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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
+4.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$17.6M
Cap. Flow
-$6.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
2
MCD icon
McDonald's
MCD
+$908K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$12M
2
EBAY icon
eBay
EBAY
+$8.57M
3
BNY
Bank of New York Mellon
BNY
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$488K 0.08%
4,962
-591
-11% -$55.5K
ADT
102
DELISTED
ADT Corp
ADT
$483K 0.08%
+13,812
New +$443K
INTC icon
103
Intel
INTC
$462B
$469K 0.07%
15,174
+104
+0.7% +$2.85K
MOS icon
104
The Mosaic Company
MOS
$7.1B
$468K 0.07%
9,455
-800
-8% -$39.4K
GPC icon
105
Genuine Parts
GPC
$17.6B
$452K 0.07%
5,150
– –
ABBV icon
106
AbbVie
ABBV
$454B
$447K 0.07%
7,917
-1,615
-17% -$84.7K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$437K 0.07%
7,296
+559
+8% +$32.3K
CHRW icon
108
C.H. Robinson
CHRW
$20.6B
$407K 0.06%
6,375
+745
+13% +$43.8K
OKE icon
109
Oneok
OKE
$56.4B
$402K 0.06%
5,910
-800
-12% -$50.6K
NEE icon
110
NextEra Energy
NEE
$185B
$386K 0.06%
15,072
-976
-6% -$23.7K
BLK icon
111
Blackrock
BLK
$165B
$385K 0.06%
1,206
-27
-2% -$8.28K
ZTS icon
112
Zoetis
ZTS
$32.2B
$383K 0.06%
+11,869
New +$364K
BRSL
113
Brightstar Lottery PLC
BRSL
$1.93B
$361K 0.06%
+22,715
New +$308K
DUK icon
114
Duke Energy
DUK
$100B
$357K 0.06%
4,813
+150
+3% +$10.8K
HSY icon
115
Hershey
HSY
$36.6B
$355K 0.06%
3,641
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.06%
10,105
+635
+7% +$21.6K
AXP icon
117
American Express
AXP
$229B
$350K 0.06%
3,691
+258
+8% +$23.3K
FLG
118
Flagstar Bank National Association
FLG
$5.74B
$349K 0.06%
7,272
-11,585
-61% -$543K
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$347K 0.05%
6,957
+628
+10% +$30.2K
PKX icon
120
POSCO
PKX
$16.1B
$344K 0.05%
4,625
+640
+16% +$46.7K
PAYX icon
121
Paychex
PAYX
$41.1B
$341K 0.05%
+8,205
New +$337K
NOC icon
122
Northrop Grumman
NOC
$77.8B
$331K 0.05%
2,764
+286
+12% +$34.6K
CINF icon
123
Cincinnati Financial
CINF
$28.5B
$326K 0.05%
6,796
-246,788
-97% -$12M
HON icon
124
Honeywell
HON
$77.9B
$325K 0.05%
3,892
– –
ITW icon
125
Illinois Tool Works
ITW
$81.9B
$323K 0.05%
3,691
-570
-13% -$49K
3 4
5
6 7

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PC
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RW
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Wealth Advisors (Cincinnati) held 156 positions worth $634M, up 2.8% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2014 filing shows 16 new, 71 increased, 50 reduced and 7 closed positions. Its largest new stake was Booking.com: 15,675 shares worth $754K. The largest sale was Cincinnati Financial, an estimated $12M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2014 buy was Booking.com: 15,675 shares worth $754K.
  • Mariner Wealth Advisors (Cincinnati) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.14M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) fully exited eBay in Q2 2014, selling an estimated $8.57M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $634M portfolio in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2014, filed 18 Jul 2014.