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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
+5.91%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35M
Cap. Flow
+$9.37M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.87M
2
MCHP icon
Microchip Technology
MCHP
+$8.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M
4
MCD icon
McDonald's
MCD
+$2.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
ADP icon
Automatic Data Processing
ADP
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$28B
$291K 0.05%
6,175
-513
-8% -$24.5K
HON icon
102
Honeywell
HON
$78.3B
$290K 0.05%
3,892
-55
-1% -$4.08K
DUK icon
103
Duke Energy
DUK
$101B
$286K 0.05%
4,289
-260
-6% -$17.7K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$284K 0.05%
5,417
-317
-6% -$17.4K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$280K 0.05%
3,670
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.05%
+8,120
New +$256K
ECL icon
107
Ecolab
ECL
$79.6B
$268K 0.05%
2,715
-800
-23% -$74.4K
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$259K 0.05%
+7,745
New +$244K
KR icon
109
Kroger
KR
$36.3B
$258K 0.05%
12,810
– –
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.05%
15,939
+1,617
+11% +$26.8K
BCE icon
111
BCE
BCE
$20.3B
$241K 0.04%
5,652
+100
+2% +$4.16K
BAX icon
112
Baxter International
BAX
$12.6B
$239K 0.04%
6,710
-2,523
-27% -$97.9K
CSCO icon
113
Cisco
CSCO
$456B
$238K 0.04%
10,136
+159
+2% +$3.95K
NOC icon
114
Northrop Grumman
NOC
$78B
$236K 0.04%
2,478
-100
-4% -$9.24K
AXP icon
115
American Express
AXP
$227B
$228K 0.04%
3,023
-750
-20% -$56.4K
COP icon
116
ConocoPhillips
COP
$139B
$223K 0.04%
+3,212
New +$214K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$209K 0.04%
14,540
-4,835
-25% -$71.7K
BLK icon
118
Blackrock
BLK
$170B
$203K 0.04%
+750
New +$204K
DVN icon
119
Devon Energy
DVN
$49.2B
– –
-5,043
Closed -$262K
HD icon
120
Home Depot
HD
$343B
– –
-4,137
Closed -$320K
INTC icon
121
Intel
INTC
$435B
– –
-9,679
Closed -$235K
NSC icon
122
Norfolk Southern
NSC
$76.1B
– –
-3,980
Closed -$289K
NWS icon
123
News Corp Class B
NWS
$17.2B
– –
-7,565
Closed -$248K
NWSA icon
124
News Corp Class A
NWSA
$15.3B
– –
-7,240
Closed -$236K
OMC icon
125
Omnicom Group
OMC
$24.6B
– –
-3,457
Closed -$217K
2 3 4
5
6

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Mariner Wealth Advisors (Cincinnati)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Cincinnati) held 132 positions worth $540M, up 6.9% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2013 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 418,280 shares worth $8.43M. The largest sale was Sysco, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2013 buy was Microchip Technology: 418,280 shares worth $8.43M.
  • Mariner Wealth Advisors (Cincinnati) added most to Capital One in Q3 2013, an estimated $8.87M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2013 reduction was Sysco, cutting an estimated $9.31M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Welltower in Q3 2013, selling an estimated $1.85M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $540M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 7 new positions and closed 10 in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2013, filed 29 Oct 2013.