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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
+6.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$67.3M
Cap. Flow
+$36.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
97
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
BWA icon
BorgWarner
BWA
+$12.4M
3
BA icon
Boeing
BA
+$11.9M
4
KR icon
Kroger
KR
+$10M
5
PRGO icon
Perrigo
PRGO
+$8.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$11.6M
3
ACN icon
Accenture
ACN
+$11.1M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
$558K 0.08%
15,412
+250
+2% +$8.6K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$517K 0.07%
14,243
-545
-4% -$20.5K
MET icon
103
MetLife
MET
$62.7B
$508K 0.07%
10,532
-1,145
-10% -$54.4K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$507K 0.07%
8,087
+1,002
+14% +$58.6K
RIO icon
105
Rio Tinto
RIO
$149B
$491K 0.07%
10,662
+317
+3% +$14.9K
XPRO icon
106
Expro Ltd
XPRO
$1.75B
$491K 0.07%
4,922
+2,714
+123% +$288K
ORI icon
107
Old Republic International
ORI
$10.8B
$488K 0.07%
33,345
-1,125
-3% -$16.4K
EMC
108
DELISTED
EMC CORPORATION
EMC
$488K 0.07%
16,417
+1,471
+10% +$42.8K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$482K 0.07%
9,650
+200
+2% +$11.1K
O icon
110
Realty Income
O
$61.3B
$478K 0.07%
10,337
– –
BLK icon
111
Blackrock
BLK
$170B
$473K 0.07%
1,324
+100
+8% +$34.2K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.3B
$465K 0.07%
16,553
– –
OXY icon
113
Occidental Petroleum
OXY
$53.6B
$463K 0.07%
5,757
-71
-1% -$5.89K
HON icon
114
Honeywell
HON
$78.3B
$457K 0.07%
5,085
+1,056
+26% +$90.8K
NEE icon
115
NextEra Energy
NEE
$186B
$456K 0.07%
17,168
+4,576
+36% +$116K
QCOM icon
116
Qualcomm
QCOM
$172B
$456K 0.07%
6,132
-158,717
-96% -$11.6M
BABA icon
117
Alibaba
BABA
$276B
$451K 0.07%
+4,339
New +$445K
ZTS icon
118
Zoetis
ZTS
$32.5B
$450K 0.07%
10,450
-900
-8% -$36.5K
GPC icon
119
Genuine Parts
GPC
$17.9B
$445K 0.06%
4,175
-547
-12% -$53.6K
MOS icon
120
The Mosaic Company
MOS
$7.34B
$438K 0.06%
9,589
+179
+2% +$7.93K
CAT icon
121
Caterpillar
CAT
$387B
$433K 0.06%
4,730
-671
-12% -$65.3K
CHRW icon
122
C.H. Robinson
CHRW
$20B
$428K 0.06%
5,720
-475
-8% -$33.9K
NSC icon
123
Norfolk Southern
NSC
$76.1B
$427K 0.06%
3,898
+1,162
+42% +$127K
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$425K 0.06%
4,491
+59
+1% +$5.37K
ESLT icon
125
Elbit Systems
ESLT
$38.4B
$416K 0.06%
6,850
+15
+0.2% +$892
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
  • Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.