We are live on ! Find out more
MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$3.71B
$3.38M 0.29%
35,181
+1,820
+5% +$170K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$3.35M 0.29%
24,063
+4,232
+21% +$587K
CVS icon
78
CVS Health
CVS
$139B
$3.18M 0.27%
35,725
+1,138
+3% +$107K
GE icon
79
GE Aerospace
GE
$378B
$3.13M 0.27%
22,049
-641
-3% -$95.6K
HD icon
80
Home Depot
HD
$342B
$3.06M 0.26%
23,768
+1,453
+7% +$194K
JPM icon
81
JPMorgan Chase
JPM
$948B
$2.95M 0.25%
44,265
+982
+2% +$64K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.24%
34,906
-282
-0.8% -$23K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.81M 0.24%
33,494
-453
-1% -$38.4K
OKS
84
DELISTED
Oneok Partners LP
OKS
$2.81M 0.24%
70,348
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$2.66M 0.23%
62,128
+5,522
+10% +$210K
PAYX icon
86
Paychex
PAYX
$42.2B
$2.59M 0.22%
44,824
+1,797
+4% +$108K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.4B
$2.38M 0.2%
48,734
+4,859
+11% +$225K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.2%
11
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.2%
18,492
+6,397
+53% +$794K
JBHT icon
90
JB Hunt Transport Services
JBHT
$26.2B
$2.26M 0.19%
27,850
-280
-1% -$22.9K
ADP icon
91
Automatic Data Processing
ADP
$106B
$2.23M 0.19%
25,341
+3,345
+15% +$303K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.09M 0.18%
144,291
-22,365
-13% -$323K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.18%
14,307
-134
-0.9% -$19.6K
MCD icon
94
McDonald's
MCD
$193B
$2.05M 0.17%
17,736
+576
+3% +$68.3K
T icon
95
AT&T
T
$169B
$2.03M 0.17%
66,103
+962
+1% +$30.4K
AGN
96
DELISTED
Allergan plc
AGN
$1.95M 0.17%
8,474
-32,166
-79% -$7.86M
BIIB icon
97
Biogen
BIIB
$30.3B
$1.81M 0.15%
5,788
+858
+17% +$254K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
$1.77M 0.15%
13,807
-93
-0.7% -$11.9K
DE icon
99
Deere & Co
DE
$172B
$1.69M 0.14%
19,740
-126,119
-86% -$10.3M
MU icon
100
Micron Technology
MU
$934B
$1.66M 0.14%
93,245
+3,165
+4% +$48.3K
2 3
4
5 6

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.