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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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
$603K 0.08%
14,512
-900
-6% -$33.8K
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$548K 0.08%
12,145
+2,495
+26% +$114K
ABBV icon
103
AbbVie
ABBV
$465B
$521K 0.07%
8,897
-329
-4% -$19.9K
O icon
104
Realty Income
O
$61.1B
$517K 0.07%
10,337
– –
AEP icon
105
American Electric Power
AEP
$70.4B
$515K 0.07%
9,163
-200
-2% -$11.9K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$497K 0.07%
13,752
-491
-3% -$17.2K
HON icon
107
Honeywell
HON
$76.4B
$488K 0.07%
5,203
+118
+2% +$10.8K
BLK icon
108
Blackrock
BLK
$167B
$484K 0.07%
1,324
– –
ZTS icon
109
Zoetis
ZTS
$32.7B
$484K 0.07%
10,450
– –
RIO icon
110
Rio Tinto
RIO
$152B
$481K 0.07%
11,620
+958
+9% +$43.3K
ESLT icon
111
Elbit Systems
ESLT
$36B
$477K 0.07%
6,605
-245
-4% -$15.8K
ORI icon
112
Old Republic International
ORI
$10.9B
$476K 0.07%
31,870
-1,475
-4% -$21.6K
IBM icon
113
IBM
IBM
$213B
$470K 0.07%
3,066
-1,079
-26% -$164K
MET icon
114
MetLife
MET
$62.4B
$467K 0.07%
10,364
-168
-2% -$7.55K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.5B
$465K 0.07%
16,084
-469
-3% -$13.5K
NNN icon
116
NNN REIT
NNN
$9.29B
$444K 0.06%
+10,845
New +$449K
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$440K 0.06%
4,529
+38
+0.8% +$3.66K
MOS icon
118
The Mosaic Company
MOS
$7.19B
$436K 0.06%
9,464
-125
-1% -$6.1K
OXY icon
119
Occidental Petroleum
OXY
$55.7B
$429K 0.06%
5,890
+133
+2% +$10.3K
CHRW icon
120
C.H. Robinson
CHRW
$20.5B
$424K 0.06%
5,795
+75
+1% +$5.48K
ACN icon
121
Accenture
ACN
$106B
$411K 0.06%
4,382
-207
-5% -$18.5K
NOC icon
122
Northrop Grumman
NOC
$76B
$408K 0.06%
2,534
-70
-3% -$11.2K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$398K 0.06%
8,370
+790
+10% +$36.7K
CSCO icon
124
Cisco
CSCO
$443B
$389K 0.05%
14,147
+1,348
+11% +$37.9K
GPC icon
125
Genuine Parts
GPC
$17.9B
$389K 0.05%
4,175
– –
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.