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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
$504M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.2M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
PepsiCo
PEP
|
+$13.9M |
| 4 |
Cencora
COR
|
+$13.5M |
| 5 |
Merck
MRK
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$454B
| $292K | 0.06% |
+7,075
| New | +$309K |
|
102
Baidu
BIDU
$35.8B
| $289K | 0.06% |
+3,058
| New | +$282K |
|
103
Norfolk Southern
NSC
$77.1B
| $289K | 0.06% |
+3,980
| New | +$304K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $289K | 0.06% |
+19,375
| New | +$264K |
|
105
American Express
AXP
$229B
| $282K | 0.06% |
+3,773
| New | +$268K |
|
106
Honeywell
HON
$77.9B
| $281K | 0.06% |
+3,947
| New | +$272K |
|
107
Williams Companies
WMB
$86.6B
| $266K | 0.05% |
+8,199
| New | +$295K |
|
108
Devon Energy
DVN
$49.8B
| $262K | 0.05% |
+5,043
| New | +$281K |
|
109
Illinois Tool Works
ITW
$81.9B
| $254K | 0.05% |
+3,670
| New | +$245K |
|
110
News Corp Class B
NWS
$16.8B
| $248K | 0.05% |
+7,565
| New | +$117K |
|
111
Cisco
CSCO
$452B
| $243K | 0.05% |
+9,977
| New | +$225K |
|
112
Western Union
WU
$2.55B
| $240K | 0.05% |
+14,035
| New | +$222K |
|
113
News Corp Class A
NWSA
$14.8B
| $236K | 0.05% |
+7,240
| New | +$112K |
|
114
Intel
INTC
$462B
| $235K | 0.05% |
+9,679
| New | +$229K |
|
115
BCE
BCE
$19.8B
| $228K | 0.05% |
+5,552
| New | +$251K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.05% |
+14,322
| New | +$244K |
|
117
Kroger
KR
$35.5B
| $221K | 0.04% |
+12,810
| New | +$218K |
|
118
NOV
NOV
$7.35B
| $218K | 0.04% |
+3,502
| New | +$216K |
|
119
Omnicom Group
OMC
$23.5B
| $217K | 0.04% |
+3,457
| New | +$212K |
|
120
The Mosaic Company
MOS
$7.1B
| $216K | 0.04% |
+4,020
| New | +$239K |
|
121
Northrop Grumman
NOC
$77.8B
| $213K | 0.04% |
+2,578
| New | +$201K |
|
122
PNC Financial Services
PNC
$99.6B
| $208K | 0.04% |
+2,858
| New | +$198K |
|
|
SLS
123
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
+61,400
| New | – |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 125 positions worth $504M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 194,156 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2013 buy was Procter & Gamble: 194,156 shares worth $14.9M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $504M portfolio in Q2 2013.
- Mariner Wealth Advisors (Cincinnati) disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2013, filed 17 Jul 2013.