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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
Cap. Flow
+$64.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
FLS icon
Flowserve
FLS
+$10.1M
4
MAR icon
Marriott International
MAR
+$7.86M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$5.1M
3
SYK icon
Stryker
SYK
+$5M
4
TJX icon
TJX Companies
TJX
+$4.45M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$303B
$1.38M 0.12%
13,607
+1,197
+10% +$119K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.12%
12,095
+7,763
+179% +$895K
KO icon
103
Coca-Cola
KO
$357B
$1.36M 0.12%
30,046
+2,266
+8% +$102K
BAC icon
104
Bank of America
BAC
$440B
$1.34M 0.12%
101,249
-7,319
-7% -$103K
GEL icon
105
Genesis Energy
GEL
$1.83B
$1.3M 0.12%
33,850
+3,000
+10% +$105K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$1.29M 0.12%
17,597
-895
-5% -$63.2K
MO icon
107
Altria Group
MO
$121B
$1.25M 0.11%
18,094
+1,987
+12% +$127K
MU icon
108
Micron Technology
MU
$1.01T
$1.24M 0.11%
90,080
+4,150
+5% +$47.2K
OKE icon
109
Oneok
OKE
$57.5B
$1.22M 0.11%
25,778
-832
-3% -$33K
CTAS icon
110
Cintas
CTAS
$83.4B
$1.21M 0.11%
49,280
+844
+2% +$19.4K
NKE icon
111
Nike
NKE
$61.8B
$1.2M 0.11%
21,764
+1,926
+10% +$110K
BIIB icon
112
Biogen
BIIB
$30B
$1.19M 0.11%
+4,930
New +$1.3M
HNI icon
113
HNI Corp
HNI
$3.1B
$1.18M 0.11%
25,312
– –
KEY.PRG
114
DELISTED
KeyCorp Pfd
KEY.PRG
$1.14M 0.1%
8,475
– –
INTC icon
115
Intel
INTC
$457B
$1.11M 0.1%
33,953
+5,549
+20% +$174K
USB icon
116
US Bancorp
USB
$100B
$1.1M 0.1%
27,374
+811
+3% +$33.8K
BA icon
117
Boeing
BA
$168B
$1.05M 0.09%
8,056
-8,267
-51% -$1.08M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.09%
29,653
-310
-1% -$10.4K
OXY icon
119
Occidental Petroleum
OXY
$56B
$1.01M 0.09%
13,432
+2,905
+28% +$217K
RNR icon
120
RenaissanceRe
RNR
$13.7B
$961K 0.09%
8,185
+146
+2% +$16.8K
CLX icon
121
Clorox
CLX
$11.6B
$909K 0.08%
6,571
+1,191
+22% +$154K
ARLP icon
122
Alliance Resource Partners
ARLP
$3.21B
$882K 0.08%
55,975
– –
DHR icon
123
Danaher
DHR
$134B
$874K 0.08%
12,879
+200
+2% +$13.1K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$862K 0.08%
18,683
-1,005
-5% -$45.9K
JCI icon
125
Johnson Controls International
JCI
$86.7B
$853K 0.08%
18,404
+2,765
+18% +$122K
3 4
5
6 7

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RW
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TBC
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BWCA
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
  • Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.