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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
+0.69%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$9.08M
(+1.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
69
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$11.9M |
| 2 |
Mattel
MAT
|
+$11.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.86M |
| 4 |
Microchip Technology
MCHP
|
+$1.63M |
| 5 |
Sysco
SYY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$12.3M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$9.76M |
| 3 |
Abbott
ABT
|
+$6.55M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
Williams Companies
WMB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$425B
| $389K | 0.06% |
15,070
-1,293
| -8% | -$32.3K |
|
102
Blackrock
BLK
$170B
| $388K | 0.06% |
1,233
+391
| +46% | +$120K |
|
103
NextEra Energy
NEE
$186B
| $384K | 0.06% |
+16,048
| New | +$364K |
|
104
Hershey
HSY
$37.8B
| $380K | 0.06% |
3,641
+291
| +9% | +$29.8K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378K | 0.06% |
6,737
-22
| -0.3% | -$1.2K |
|
|
106
Starbucks
SBUX
$118B
| $367K | 0.06% |
10,014
-153,778
| -94% | -$5.69M |
|
107
Park National Corp
PRK
$3.83B
| $356K | 0.06% |
4,635
| – | – |
|
108
Yum! Brands
YUM
$42.4B
| $356K | 0.06% |
+6,566
| New | +$346K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.06% |
9,951
-6,807
| -41% | -$229K |
|
110
Illinois Tool Works
ITW
$85B
| $347K | 0.06% |
4,261
+682
| +19% | +$55.2K |
|
111
Duke Energy
DUK
$101B
| $332K | 0.05% |
4,663
+3
| +0.1% | +$209 |
|
112
Honeywell
HON
$76.9B
| $324K | 0.05% |
3,892
-42
| -1% | -$3.48K |
|
113
Norfolk Southern
NSC
$75.9B
| $313K | 0.05% |
3,226
+885
| +38% | +$82.1K |
|
114
American Express
AXP
$225B
| $309K | 0.05% |
3,433
-197
| -5% | -$17.6K |
|
115
Northrop Grumman
NOC
$77.4B
| $306K | 0.05% |
2,478
| – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303K | 0.05% |
9,470
+281
| +3% | +$9.19K |
|
117
C.H. Robinson
CHRW
$19.4B
| $295K | 0.05% |
5,630
+475
| +9% | +$25.9K |
|
118
Home Depot
HD
$336B
| $293K | 0.05% |
+3,704
| New | +$295K |
|
119
Amazon
AMZN
$2.45T
| $289K | 0.05% |
17,180
-260
| -1% | -$4.83K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $289K | 0.05% |
6,329
+439
| +7% | +$20.7K |
|
121
Walmart Inc
WMT
$901B
| $287K | 0.05% |
11,268
-1,269
| -10% | -$31.9K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $283K | 0.05% |
19,058
+924
| +5% | +$12.4K |
|
123
POSCO
PKX
$15B
| $277K | 0.05% |
+3,985
| New | +$274K |
|
124
Cummins
CMI
$85.1B
| $273K | 0.04% |
1,834
| – | – |
|
125
Kroger
KR
$36.8B
| $270K | 0.04% |
12,360
-450
| -4% | -$8.96K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q1 2014 Portfolio in Review
As of Q1 2014, Mariner Wealth Advisors (Cincinnati) held 155 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q1 2014 filing shows 8 new, 69 increased, 53 reduced and 15 closed positions. Its largest new stake was Mattel: 284,735 shares worth $11.4M. The largest sale was Bank of New York Mellon, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q1 2014 buy was Mattel: 284,735 shares worth $11.4M.
- Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q1 2014, an estimated $11.9M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $12.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited Noble Corporation in Q1 2014, selling an estimated $1.61M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $616M portfolio in Q1 2014.
- Mariner Wealth Advisors (Cincinnati) opened 8 new positions and closed 15 in Q1 2014.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 1.5% quarter-over-quarter to $616M.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2014, filed 23 Apr 2014.