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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
+$45M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
ITW icon
Illinois Tool Works
ITW
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
3
DHI icon
D.R. Horton
DHI
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$198B
$4.75M 0.28%
82,178
-5,480
-6% -$314K
CNI icon
77
Canadian National Railway
CNI
$78.2B
$4.69M 0.28%
57,337
-5,217
-8% -$415K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.4M 0.26%
63,667
+2,087
+3% +$140K
PAYX icon
79
Paychex
PAYX
$42.5B
$4.32M 0.26%
63,145
+727
+1% +$46.9K
CI icon
80
Cigna
CI
$80.1B
$3.84M 0.23%
+22,615
New +$3.91M
DIS icon
81
Walt Disney
DIS
$172B
$3.35M 0.2%
31,967
-191,990
-86% -$19.6M
VT icon
82
Vanguard Total World Stock ETF
VT
$76.4B
$3.31M 0.2%
45,141
+7,830
+21% +$584K
UPS icon
83
United Parcel Service
UPS
$89.7B
$3.21M 0.19%
30,205
-263
-0.9% -$29.5K
MFSF
84
DELISTED
MutualFirst Financial Inc
MFSF
$3.15M 0.19%
+83,376
New +$3.13M
ADP icon
85
Automatic Data Processing
ADP
$107B
$3.1M 0.18%
23,071
-434
-2% -$55K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.04M 0.18%
29,884
-216
-0.7% -$22K
AMZN icon
87
Amazon
AMZN
$2.49T
$3M 0.18%
35,260
+9,320
+36% +$740K
AMGN icon
88
Amgen
AMGN
$211B
$2.85M 0.17%
15,463
+12,238
+379% +$2.16M
OKE icon
89
Oneok
OKE
$56B
$2.67M 0.16%
38,272
+2,462
+7% +$158K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 0.15%
59,535
-551
-0.9% -$24.6K
INTC icon
91
Intel
INTC
$437B
$2.53M 0.15%
50,855
-1,251
-2% -$66.4K
BIIB icon
92
Biogen
BIIB
$30.1B
$2.52M 0.15%
8,681
+536
+7% +$151K
CSCO icon
93
Cisco
CSCO
$455B
$2.36M 0.14%
54,744
+1,579
+3% +$69K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.31M 0.14%
36,421
+25,067
+221% +$1.66M
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$2.29M 0.14%
+39,145
New +$2.12M
ON icon
96
ON Semiconductor
ON
$32.9B
$2.28M 0.13%
102,388
+74,040
+261% +$1.79M
MCD icon
97
McDonald's
MCD
$194B
$2.27M 0.13%
14,468
-4,903
-25% -$795K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.13%
8
– –
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.23M 0.13%
32,241
+1,698
+6% +$109K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.13M 0.13%
116,358
-6,765
-5% -$122K
2 3
4
5 6

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PC
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
  • Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
  • Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.