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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 14.27%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.14%
11,682
+497
+4% +$102K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.14%
57,321
-2,214
-4% -$95.4K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$2.46M 0.14%
42,408
+702
+2% +$34.3K
MCD icon
104
McDonald's
MCD
$190B
$2.4M 0.13%
14,365
-103
-0.7% -$16.5K
BRX icon
105
Brixmor Property Group
BRX
$9.99B
$2.37M 0.13%
135,095
+108,710
+412% +$1.92M
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.13%
31,804
-437
-1% -$31.6K
OKE icon
107
Oneok
OKE
$58.9B
$2.32M 0.13%
34,165
-4,107
-11% -$281K
INTC icon
108
Intel
INTC
$478B
$2.28M 0.13%
48,216
-2,639
-5% -$128K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$2.22M 0.12%
12,889
+1
+0% +$169
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.16M 0.12%
111,978
-4,380
-4% -$83.4K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.04M 0.11%
119,687
+27,378
+30% +$438K
BA icon
112
Boeing
BA
$169B
$1.99M 0.11%
5,362
+155
+3% +$54.5K
CTAS icon
113
Cintas
CTAS
$81.8B
$1.99M 0.11%
40,280
-1,968
-5% -$102K
LKQ icon
114
LKQ Corp
LKQ
$6.47B
$1.95M 0.11%
61,610
+45,935
+293% +$1.53M
HON icon
115
Honeywell
HON
$71.3B
$1.86M 0.1%
12,366
+167
+1% +$23.7K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.84M 0.1%
53,944
+19,500
+57% +$652K
C icon
117
Citigroup
C
$217B
$1.76M 0.1%
24,520
-921
-4% -$65.1K
CCK icon
118
Crown Holdings
CCK
$13.1B
$1.74M 0.1%
36,255
+1,150
+3% +$51.1K
WFC icon
119
Wells Fargo
WFC
$265B
$1.71M 0.09%
32,549
-400
-1% -$22.8K
T icon
120
AT&T
T
$152B
$1.53M 0.08%
60,308
-6,133
-9% -$150K
USB icon
121
US Bancorp
USB
$98.4B
$1.49M 0.08%
28,242
-221
-0.8% -$11.7K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.49M 0.08%
57,753
-131,267
-69% -$3.4M
CSX icon
123
CSX Corp
CSX
$94.3B
$1.45M 0.08%
58,779
-60
-0.1% -$1.43K
ON icon
124
ON Semiconductor
ON
$34B
$1.45M 0.08%
78,623
-23,765
-23% -$508K
DE icon
125
Deere & Co
DE
$161B
$1.42M 0.08%
9,434
-376
-4% -$54K
3 4
5
6 7

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.