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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$44.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 5 |
Visa
V
|
+$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$312B
| $1.11M | 0.11% |
+12,660
| New | +$1.1M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.11M | 0.11% |
+8,415
| New | +$1.13M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.11M | 0.11% |
+34,374
| New | +$1.18M |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.1% |
+16,180
| New | +$1.06M |
|
105
RenaissanceRe
RNR
$13.9B
| $1.06M | 0.1% |
+9,394
| New | +$1.04M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.1% |
+22,393
| New | +$1.06M |
|
107
Starbucks
SBUX
$118B
| $1.04M | 0.1% |
+17,322
| New | +$1.05M |
|
108
American Airlines Group
AAL
$10.2B
| $1.01M | 0.1% |
+23,905
| New | +$1.04M |
|
109
Emerson Electric
EMR
$85B
| $974K | 0.1% |
+20,363
| New | +$969K |
|
110
Altria Group
MO
$125B
| $971K | 0.09% |
+16,680
| New | +$967K |
|
111
Genesis Energy
GEL
$1.81B
| $961K | 0.09% |
+26,160
| New | +$1.01M |
|
112
FedEx
FDX
$74B
| $952K | 0.09% |
+6,387
| New | +$988K |
|
113
Texas Instruments
TXN
$253B
| $939K | 0.09% |
+17,125
| New | +$956K |
|
114
Intel
INTC
$435B
| $923K | 0.09% |
+26,795
| New | +$906K |
|
115
HNI Corp
HNI
$3.17B
| $913K | 0.09% |
+25,312
| New | +$1.07M |
|
116
Truist Financial
TFC
$64.7B
| $875K | 0.09% |
+23,139
| New | +$870K |
|
117
Occidental Petroleum
OXY
$53.6B
| $850K | 0.08% |
+12,592
| New | +$906K |
|
118
Micron Technology
MU
$927B
| $831K | 0.08% |
+58,660
| New | +$938K |
|
119
Clorox
CLX
$12.1B
| $812K | 0.08% |
+6,405
| New | +$795K |
|
120
Danaher
DHR
$140B
| $785K | 0.08% |
+12,578
| New | +$787K |
|
121
Mondelez International
MDLZ
$80.2B
| $782K | 0.08% |
+17,446
| New | +$780K |
|
122
Teva Pharmaceuticals
TEVA
$36.9B
| $769K | 0.08% |
+11,720
| New | +$724K |
|
123
Eli Lilly
LLY
$1.09T
| $764K | 0.07% |
+9,064
| New | +$752K |
|
124
Booking.com
BKNG
$154B
| $761K | 0.07% |
+14,925
| New | +$788K |
|
125
Alliance Resource Partners
ARLP
$3.33B
| $755K | 0.07% |
+55,975
| New | +$1.04M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
- Mariner Wealth Advisors (Cincinnati) disclosed 243 positions in Q4 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.