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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.01M 0.31%
17,963
-216
-1% -$47.2K
SVC
77
Service Properties Trust
SVC
$1.1B
$3.81M 0.3%
24,032
-7,560
-24% -$1.1M
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$3.44M 0.27%
51,930
-4,150
-7% -$274K
GE icon
79
GE Aerospace
GE
$375B
$3.26M 0.25%
21,532
-517
-2% -$75.1K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$3.18M 0.25%
88,770
-5,650
-6% -$201K
HD icon
81
Home Depot
HD
$343B
$3.16M 0.25%
23,576
-192
-0.8% -$24.7K
OKS
82
DELISTED
Oneok Partners LP
OKS
$3.03M 0.24%
70,348
– –
PAYX icon
83
Paychex
PAYX
$42.5B
$2.8M 0.22%
45,994
+1,170
+3% +$67.4K
JBHT icon
84
JB Hunt Transport Services
JBHT
$26.1B
$2.67M 0.21%
27,545
-305
-1% -$27.1K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.21%
31,886
-3,020
-9% -$250K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.2%
22,750
+4,258
+23% +$523K
ADP icon
87
Automatic Data Processing
ADP
$106B
$2.49M 0.19%
24,252
-1,089
-4% -$102K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$2.46M 0.19%
59,905
-2,223
-4% -$92.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.17%
13,576
-731
-5% -$113K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.17%
9
-2
-18% -$462K
T icon
91
AT&T
T
$170B
$2.01M 0.16%
62,660
-3,443
-5% -$102K
AMGN icon
92
Amgen
AMGN
$211B
$1.99M 0.15%
13,585
+11,935
+723% +$1.8M
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.97M 0.15%
130,965
-13,326
-9% -$195K
DE icon
94
Deere & Co
DE
$171B
$1.91M 0.15%
18,530
-1,210
-6% -$114K
MU icon
95
Micron Technology
MU
$921B
$1.9M 0.15%
86,865
-6,380
-7% -$120K
MCD icon
96
McDonald's
MCD
$194B
$1.82M 0.14%
14,920
-2,816
-16% -$330K
SBUX icon
97
Starbucks
SBUX
$118B
$1.79M 0.14%
32,261
+4,450
+16% +$247K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.13%
20,166
-13,328
-40% -$1.12M
SLB icon
99
SLB Ltd
SLB
$74.7B
$1.6M 0.12%
19,077
-1,877
-9% -$154K
BIIB icon
100
Biogen
BIIB
$29.9B
$1.59M 0.12%
5,618
-170
-3% -$50.4K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.