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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$4.58M 0.28%
62,554
-242,305
-79% -$18.7M
BABA icon
77
Alibaba
BABA
$276B
$4.53M 0.28%
24,690
+3,544
+17% +$667K
PAYX icon
78
Paychex
PAYX
$43.4B
$3.84M 0.24%
62,418
+1,429
+2% +$94.4K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.22%
61,580
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$3.19M 0.2%
30,468
+21,842
+253% +$2.52M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 0.19%
30,100
-1,730
-5% -$179K
MCD icon
82
McDonald's
MCD
$193B
$3.03M 0.19%
19,371
+3,888
+25% +$640K
SLB icon
83
SLB Ltd
SLB
$72.7B
$3.02M 0.19%
46,663
+24,385
+109% +$1.7M
VT icon
84
Vanguard Total World Stock ETF
VT
$75.3B
$2.75M 0.17%
37,311
+6,018
+19% +$456K
INTC icon
85
Intel
INTC
$413B
$2.71M 0.17%
52,106
-1,435
-3% -$68.2K
ADP icon
86
Automatic Data Processing
ADP
$109B
$2.67M 0.16%
23,505
-2,257
-9% -$263K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.66M 0.16%
60,086
-840
-1% -$38.1K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.15%
8
– –
CSCO icon
89
Cisco
CSCO
$443B
$2.28M 0.14%
53,165
+20,450
+63% +$867K
AVGO icon
90
Broadcom
AVGO
$1.76T
$2.26M 0.14%
96,050
-742,410
-89% -$18.7M
BIIB icon
91
Biogen
BIIB
$30.9B
$2.23M 0.14%
8,145
+380
+5% +$118K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.14%
11,027
-315
-3% -$64.7K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.17M 0.13%
123,123
-2,367
-2% -$42.5K
WFC icon
94
Wells Fargo
WFC
$254B
$2.13M 0.13%
40,655
-7,119
-15% -$423K
CVS icon
95
CVS Health
CVS
$135B
$2.08M 0.13%
33,516
+27,822
+489% +$2M
OKE icon
96
Oneok
OKE
$56.7B
$2.04M 0.13%
35,810
+1,359
+4% +$78K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.2B
$2.02M 0.12%
12,918
-416
-3% -$67.2K
RIO icon
98
Rio Tinto
RIO
$152B
$1.99M 0.12%
38,544
+3,966
+11% +$216K
AMZN icon
99
Amazon
AMZN
$2.44T
$1.88M 0.12%
25,940
-660
-2% -$47.2K
EW icon
100
Edwards Lifesciences
EW
$49.4B
$1.87M 0.11%
40,167
+1,911
+5% +$83K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.