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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
-0.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.71M
Cap. Flow
-$3.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$23.6M
2
XLNX
Xilinx Inc
XLNX
+$9.98M
3
IVZ icon
Invesco
IVZ
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.4M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.6B
$537K 0.09%
5,828
+866
+17% +$83.1K
CAT icon
102
Caterpillar
CAT
$387B
$535K 0.09%
5,401
-97,469
-95% -$10.3M
MDLZ icon
103
Mondelez International
MDLZ
$80.2B
$531K 0.09%
15,511
-1,625
-9% -$59.2K
SBUX icon
104
Starbucks
SBUX
$118B
$518K 0.08%
13,730
+202
+1% +$7.81K
RIO icon
105
Rio Tinto
RIO
$149B
$509K 0.08%
10,345
+50
+0.5% +$2.76K
ABBV icon
106
AbbVie
ABBV
$465B
$503K 0.08%
8,702
+785
+10% +$43.6K
JCI icon
107
Johnson Controls International
JCI
$85.6B
$499K 0.08%
10,841
-158
-1% -$7.96K
AEP icon
108
American Electric Power
AEP
$72.4B
$494K 0.08%
9,463
– –
ORI icon
109
Old Republic International
ORI
$10.8B
$492K 0.08%
34,470
+80
+0.2% +$1.22K
PRGO icon
110
Perrigo
PRGO
$1.43B
$488K 0.08%
+3,250
New +$485K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.3B
$478K 0.08%
16,553
+53
+0.3% +$1.56K
EMC
112
DELISTED
EMC CORPORATION
EMC
$437K 0.07%
14,946
-3,774
-20% -$109K
ESLT icon
113
Elbit Systems
ESLT
$38.4B
$424K 0.07%
+6,835
New +$417K
ZTS icon
114
Zoetis
ZTS
$32.5B
$419K 0.07%
11,350
-519
-4% -$17.8K
MOS icon
115
The Mosaic Company
MOS
$7.34B
$418K 0.07%
9,410
-45
-0.5% -$2.12K
GPC icon
116
Genuine Parts
GPC
$17.9B
$414K 0.07%
4,722
-428
-8% -$37.1K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$412K 0.07%
7,246
+289
+4% +$15.7K
CHRW icon
118
C.H. Robinson
CHRW
$20B
$411K 0.07%
6,195
-180
-3% -$12K
O icon
119
Realty Income
O
$61.3B
$409K 0.07%
10,337
-1,361
-12% -$58K
TIBX
120
DELISTED
TIBCO SOFTWARE INC
TIBX
$406K 0.07%
+17,175
New +$351K
BLK icon
121
Blackrock
BLK
$170B
$402K 0.06%
1,224
+18
+1% +$5.79K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$400K 0.06%
7,085
-211
-3% -$12.2K
ESV
123
DELISTED
Ensco Rowan plc
ESV
$393K 0.06%
2,378
+145
+6% +$28.7K
OKE icon
124
Oneok
OKE
$55.9B
$387K 0.06%
5,910
– –
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$374K 0.06%
4,432
+741
+20% +$64.1K
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Wealth Advisors (Cincinnati) held 171 positions worth $624M, down 1.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2014 filing shows 22 new, 55 increased, 69 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 228,491 shares worth $9.68M. The largest sale was Cintas, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2014 buy was Xilinx Inc: 228,491 shares worth $9.68M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2014, an estimated $23.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2014 reduction was Cintas, cutting an estimated $12.4M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $1.09M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 28% of its $624M portfolio in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 22 new positions and closed 9 in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2014, filed 17 Oct 2014.