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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.02T
$3.96M 0.24%
96,353
+5,470
+6% +$236K
BABA icon
77
Alibaba
BABA
$276B
$3.65M 0.22%
21,146
+7,651
+57% +$1.37M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.25M 0.2%
31,830
+1,757
+6% +$173K
ADP icon
79
Automatic Data Processing
ADP
$102B
$3.02M 0.18%
25,762
-379
-1% -$43.3K
WFC icon
80
Wells Fargo
WFC
$264B
$2.9M 0.18%
47,774
-84,858
-64% -$4.79M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.73M 0.17%
60,926
+8,604
+16% +$380K
MCD icon
82
McDonald's
MCD
$192B
$2.67M 0.16%
15,483
+165
+1% +$27.7K
BIIB icon
83
Biogen
BIIB
$29.5B
$2.47M 0.15%
7,765
+185
+2% +$59.3K
INTC icon
84
Intel
INTC
$462B
$2.47M 0.15%
53,541
+22,359
+72% +$976K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 0.14%
8
-1
-11% -$285K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.4B
$2.32M 0.14%
31,293
+2,326
+8% +$169K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.14%
11,342
-178
-2% -$33.8K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.23M 0.13%
125,490
-1,572
-1% -$27.1K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$2.11M 0.13%
13,334
-123
-0.9% -$19K
SVC
90
Service Properties Trust
SVC
$1.08B
$2.01M 0.12%
13,472
-7,560
-36% -$1.11M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$655B
$2M 0.12%
14,573
+3,834
+36% +$513K
T icon
92
AT&T
T
$167B
$1.96M 0.12%
66,855
+1,114
+2% +$30.4K
C icon
93
Citigroup
C
$223B
$1.95M 0.12%
26,149
+19,822
+313% +$1.47M
OKE icon
94
Oneok
OKE
$56.4B
$1.84M 0.11%
34,451
-3,476
-9% -$186K
RIO icon
95
Rio Tinto
RIO
$150B
$1.83M 0.11%
34,578
-3,865
-10% -$189K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$1.81M 0.11%
10,872
+1,905
+21% +$304K
CTAS icon
97
Cintas
CTAS
$84.4B
$1.77M 0.11%
45,516
-5,024
-10% -$191K
BA icon
98
Boeing
BA
$167B
$1.74M 0.11%
5,886
-430
-7% -$116K
USB icon
99
US Bancorp
USB
$98.9B
$1.71M 0.1%
31,878
+1,025
+3% +$55.2K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.65M 0.1%
92,314
-14,524
-14% -$251K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.