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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
+10.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$67.6M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.35M
2
EBAY icon
eBay
EBAY
+$7.71M
3
NOV icon
NOV
NOV
+$5.69M
4
WMB icon
Williams Companies
WMB
+$2.38M
5
TD icon
Toronto Dominion Bank
TD
+$2.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.8M
2
LOW icon
Lowe's Companies
LOW
+$6.31M
3
SBUX icon
Starbucks
SBUX
+$4.28M
4
O icon
Realty Income
O
+$2.8M
5
IBM icon
IBM
IBM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.3B
$399K 0.07%
16,500
– –
PRK icon
102
Park National Corp
PRK
$3.75B
$394K 0.06%
4,635
+750
+19% +$61K
ABBV icon
103
AbbVie
ABBV
$465B
$389K 0.06%
7,370
+61
+0.8% +$3K
NTRS icon
104
Northern Trust
NTRS
$22.2B
$385K 0.06%
+6,223
New +$356K
OKE icon
105
Oneok
OKE
$55.9B
$369K 0.06%
+6,785
New +$340K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K 0.06%
6,759
+1,342
+25% +$71.7K
AMZN icon
107
Amazon
AMZN
$2.48T
$348K 0.06%
+17,440
New +$314K
PNC icon
108
PNC Financial Services
PNC
$100B
$347K 0.06%
+4,476
New +$336K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$36.9B
$344K 0.06%
+8,580
New +$338K
AXP icon
110
American Express
AXP
$227B
$329K 0.05%
3,630
+607
+20% +$49.9K
WMT icon
111
Walmart Inc
WMT
$900B
$329K 0.05%
12,537
-411
-3% -$10.6K
GEF icon
112
Greif
GEF
$4.74B
$328K 0.05%
6,255
-165
-3% -$8.66K
HSY icon
113
Hershey
HSY
$37.2B
$326K 0.05%
+3,350
New +$322K
CINF icon
114
Cincinnati Financial
CINF
$28.3B
$323K 0.05%
6,175
– –
HON icon
115
Honeywell
HON
$78.3B
$323K 0.05%
3,934
+42
+1% +$3.28K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$323K 0.05%
9,189
+1,069
+13% +$36.1K
DUK icon
117
Duke Energy
DUK
$101B
$322K 0.05%
4,660
+371
+9% +$26K
CSCO icon
118
Cisco
CSCO
$456B
$311K 0.05%
13,876
+3,740
+37% +$82.7K
CHRW icon
119
C.H. Robinson
CHRW
$20B
$301K 0.05%
5,155
-85
-2% -$5K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$301K 0.05%
3,579
-91
-2% -$7.18K
COP icon
121
ConocoPhillips
COP
$139B
$298K 0.05%
4,219
+1,007
+31% +$72.3K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$297K 0.05%
+5,890
New +$281K
NOC icon
123
Northrop Grumman
NOC
$78B
$284K 0.05%
2,478
– –
AMGN icon
124
Amgen
AMGN
$212B
$268K 0.04%
+2,350
New +$267K
TTE icon
125
TotalEnergies
TTE
$187B
$267K 0.04%
+4,358
New +$259K
2 3 4
5
6

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TBC
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q4 2013 Portfolio in Review

As of Q4 2013, Mariner Wealth Advisors (Cincinnati) held 148 positions worth $607M, up 13% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2013 filing shows 26 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 280,732 shares worth $8.8M. The largest sale was Occidental Petroleum, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2013 buy was Morgan Stanley: 280,732 shares worth $8.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to NOV in Q4 2013, an estimated $5.69M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $8.8M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Baxter International in Q4 2013, selling an estimated $239K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $607M portfolio in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 1 in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 13% quarter-over-quarter to $607M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2013, filed 27 Jan 2014.