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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$452B
$3.98M 0.29%
117,637
-449,628
-79% -$14.6M
HD icon
77
Home Depot
HD
$335B
$3.83M 0.28%
26,116
+2,540
+11% +$360K
OKS
78
DELISTED
Oneok Partners LP
OKS
$3.8M 0.27%
70,348
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$3.6M 0.26%
52,530
+600
+1% +$40.9K
NWL icon
80
Newell Brands
NWL
$2.2B
$3.33M 0.24%
+70,551
New +$3.35M
SVC
81
Service Properties Trust
SVC
$1.08B
$3.18M 0.23%
20,172
-3,860
-16% -$605K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$3.17M 0.23%
86,680
-2,090
-2% -$77.7K
GE icon
83
GE Aerospace
GE
$375B
$3.13M 0.23%
21,917
+385
+2% +$55.7K
ADP icon
84
Automatic Data Processing
ADP
$102B
$2.94M 0.21%
28,668
+4,416
+18% +$450K
PAYX icon
85
Paychex
PAYX
$41.1B
$2.8M 0.2%
47,486
+1,492
+3% +$90.7K
MU icon
86
Micron Technology
MU
$1.02T
$2.78M 0.2%
96,050
+9,185
+11% +$224K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.77M 0.2%
30,831
+10,665
+53% +$945K
ENB icon
88
Enbridge
ENB
$121B
$2.49M 0.18%
+59,429
New +$2.51M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.18%
29,680
-2,206
-7% -$185K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.16%
16,021
-6,729
-30% -$899K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.16%
9
– –
AGN
92
DELISTED
Allergan plc
AGN
$2.05M 0.15%
8,584
+2,954
+52% +$688K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.05M 0.15%
129,885
-1,080
-0.8% -$16.8K
SBUX icon
94
Starbucks
SBUX
$118B
$1.97M 0.14%
33,726
+1,465
+5% +$82.9K
T icon
95
AT&T
T
$167B
$1.96M 0.14%
62,572
-88
-0.1% -$2.77K
MCD icon
96
McDonald's
MCD
$192B
$1.95M 0.14%
15,067
+147
+1% +$18.4K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$1.93M 0.14%
13,772
+5,577
+68% +$770K
BIIB icon
98
Biogen
BIIB
$29.5B
$1.73M 0.12%
6,311
+693
+12% +$196K
CTAS icon
99
Cintas
CTAS
$84.4B
$1.69M 0.12%
53,496
-1,216
-2% -$36K
MO icon
100
Altria Group
MO
$122B
$1.63M 0.12%
22,863
+7,149
+45% +$517K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.