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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$4.35M 0.3%
28,334
+2,218
+8% +$340K
NWL icon
77
Newell Brands
NWL
$2.16B
$4M 0.28%
74,697
+4,146
+6% +$210K
FAST icon
78
Fastenal
FAST
$54B
$3.35M 0.23%
+308,292
New +$3.46M
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$3.24M 0.23%
50,655
-1,875
-4% -$123K
PAYX icon
80
Paychex
PAYX
$40.4B
$3.15M 0.22%
55,320
+7,834
+16% +$460K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.89M 0.2%
+141,869
New +$3.16M
ADP icon
82
Automatic Data Processing
ADP
$100B
$2.89M 0.2%
28,165
-503
-2% -$50.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.85M 0.2%
30,742
-89
-0.3% -$8.16K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.2%
18,782
+2,761
+17% +$411K
SVC
85
Service Properties Trust
SVC
$1.1B
$2.79M 0.19%
19,132
-1,040
-5% -$159K
MU icon
86
Micron Technology
MU
$1.04T
$2.73M 0.19%
91,305
-4,745
-5% -$139K
GE icon
87
GE Aerospace
GE
$367B
$2.33M 0.16%
18,035
-3,882
-18% -$532K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.29M 0.16%
9
– –
MCD icon
89
McDonald's
MCD
$188B
$2.26M 0.16%
14,780
-287
-2% -$41.5K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.15%
27,452
-2,228
-8% -$183K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.13M 0.15%
85,559
+32,180
+60% +$791K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.09M 0.15%
130,245
+360
+0.3% +$5.72K
RIO icon
93
Rio Tinto
RIO
$148B
$2.02M 0.14%
47,817
-281,949
-85% -$11.3M
OKS
94
DELISTED
Oneok Partners LP
OKS
$2.02M 0.14%
39,548
-30,800
-44% -$1.56M
BIIB icon
95
Biogen
BIIB
$29.9B
$2M 0.14%
7,381
+1,070
+17% +$283K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$1.94M 0.13%
13,455
-317
-2% -$45.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.13%
10,934
+1,940
+22% +$323K
CSCO icon
98
Cisco
CSCO
$450B
$1.84M 0.13%
58,696
-58,941
-50% -$1.92M
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$1.83M 0.13%
27,110
+3,273
+14% +$219K
T icon
100
AT&T
T
$165B
$1.74M 0.12%
61,165
-1,407
-2% -$41.5K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.