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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.12%
18,492
-545
-3% -$34.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.12%
8,315
-100
-1% -$13.3K
KEY.PRG
103
DELISTED
KeyCorp Pfd
KEY.PRG
$1.11M 0.11%
8,475
– –
CTAS icon
104
Cintas
CTAS
$86B
$1.09M 0.11%
48,436
-1,028
-2% -$22.1K
USB icon
105
US Bancorp
USB
$100B
$1.08M 0.11%
26,563
-687
-3% -$27.4K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.1%
29,963
-4,411
-13% -$137K
MO icon
107
Altria Group
MO
$125B
$1.01M 0.1%
16,107
-573
-3% -$34.6K
AMZN icon
108
Amazon
AMZN
$2.48T
$1M 0.1%
33,780
-2,620
-7% -$74.4K
SBUX icon
109
Starbucks
SBUX
$118B
$999K 0.1%
16,735
-587
-3% -$34.2K
HNI icon
110
HNI Corp
HNI
$3.17B
$991K 0.1%
25,312
– –
GEL icon
111
Genesis Energy
GEL
$1.81B
$981K 0.1%
30,850
+4,690
+18% +$130K
MAR icon
112
Marriott International
MAR
$101B
$977K 0.1%
13,725
+3,030
+28% +$198K
RNR icon
113
RenaissanceRe
RNR
$13.9B
$963K 0.09%
8,039
-1,355
-14% -$154K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$934K 0.09%
19,688
-2,705
-12% -$127K
INTC icon
115
Intel
INTC
$435B
$919K 0.09%
28,404
+1,609
+6% +$49.4K
BIDU icon
116
Baidu
BIDU
$35.6B
$915K 0.09%
4,794
-3,287
-41% -$559K
MU icon
117
Micron Technology
MU
$927B
$900K 0.09%
85,930
+27,270
+46% +$305K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$850K 0.08%
32,760
-1,472,818
-98% -$37.3M
DHR icon
119
Danaher
DHR
$140B
$808K 0.08%
12,679
+101
+0.8% +$6.02K
OKE icon
120
Oneok
OKE
$55.9B
$795K 0.08%
+26,610
New +$655K
AAL icon
121
American Airlines Group
AAL
$10.2B
$794K 0.08%
19,355
-4,550
-19% -$183K
CMCSA icon
122
Comcast
CMCSA
$85.8B
$789K 0.08%
25,822
+2,012
+8% +$57.8K
BKNG icon
123
Booking.com
BKNG
$154B
$767K 0.08%
14,875
-50
-0.3% -$2.4K
ORCL icon
124
Oracle
ORCL
$346B
$751K 0.07%
18,353
+600
+3% +$22.2K
OXY icon
125
Occidental Petroleum
OXY
$53.6B
$720K 0.07%
10,527
-2,065
-16% -$138K
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.