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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.6B
$3.84M 0.25%
337,024
+28,732
+9% +$310K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.59M 0.23%
133,355
+47,796
+56% +$1.27M
MU icon
78
Micron Technology
MU
$1T
$3.57M 0.23%
90,883
-422
-0.5% -$13.3K
NWL icon
79
Newell Brands
NWL
$2.23B
$3.54M 0.23%
82,844
+8,147
+11% +$398K
PAYX icon
80
Paychex
PAYX
$41.4B
$3.46M 0.22%
57,659
+2,339
+4% +$134K
SVC
81
Service Properties Trust
SVC
$1.09B
$3M 0.19%
21,032
+1,900
+10% +$268K
AMGN icon
82
Amgen
AMGN
$204B
$2.95M 0.19%
15,827
+14,188
+866% +$2.51M
ADP icon
83
Automatic Data Processing
ADP
$103B
$2.86M 0.19%
26,141
-2,024
-7% -$217K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.85M 0.18%
30,073
-669
-2% -$62.4K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 0.16%
9
– –
MCD icon
86
McDonald's
MCD
$192B
$2.4M 0.16%
15,318
+538
+4% +$84.3K
BIIB icon
87
Biogen
BIIB
$29.8B
$2.37M 0.15%
7,580
+199
+3% +$58.9K
BABA icon
88
Alibaba
BABA
$274B
$2.33M 0.15%
13,495
+10,690
+381% +$1.73M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 0.15%
52,322
+15,012
+40% +$637K
GE icon
90
GE Aerospace
GE
$373B
$2.21M 0.14%
19,068
+1,033
+6% +$125K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.14%
127,062
-3,183
-2% -$51.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.14%
11,520
+586
+5% +$104K
OKE icon
93
Oneok
OKE
$56.9B
$2.1M 0.14%
37,927
+16,577
+78% +$896K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.13%
26,877
-575
-2% -$46.1K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$2.05M 0.13%
28,967
+1,857
+7% +$129K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.4B
$2.01M 0.13%
13,457
+2
+0% +$292
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.13%
106,838
-35,031
-25% -$680K
T icon
98
AT&T
T
$167B
$1.95M 0.13%
65,741
+4,576
+7% +$130K
CTAS icon
99
Cintas
CTAS
$84.6B
$1.82M 0.12%
50,540
-896
-2% -$29.8K
RIO icon
100
Rio Tinto
RIO
$149B
$1.81M 0.12%
38,443
-9,374
-20% -$436K
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 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.