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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.2B
$1.65M 0.14%
20,954
-14,924
-42% -$1.18M
SBUX icon
102
Starbucks
SBUX
$118B
$1.51M 0.13%
27,811
+72
+0.3% +$4.03K
ABT icon
103
Abbott
ABT
$187B
$1.5M 0.13%
35,505
-5,138
-13% -$220K
CTAS icon
104
Cintas
CTAS
$86B
$1.4M 0.12%
49,708
+428
+0.9% +$11.7K
BAC icon
105
Bank of America
BAC
$439B
$1.31M 0.11%
83,522
-17,727
-18% -$264K
GEL icon
106
Genesis Energy
GEL
$1.81B
$1.27M 0.11%
33,450
-400
-1% -$14.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.11%
33,701
+4,048
+14% +$148K
PM icon
108
Philip Morris
PM
$312B
$1.26M 0.11%
12,947
-660
-5% -$66.1K
USB icon
109
US Bancorp
USB
$100B
$1.25M 0.11%
29,177
+1,803
+7% +$76.6K
KO icon
110
Coca-Cola
KO
$380B
$1.24M 0.11%
29,334
-712
-2% -$31.2K
AAL icon
111
American Airlines Group
AAL
$10.2B
$1.2M 0.1%
32,635
+8,950
+38% +$316K
KEY.PRG
112
DELISTED
KeyCorp Pfd
KEY.PRG
$1.16M 0.1%
8,475
– –
OKE icon
113
Oneok
OKE
$55.9B
$1.09M 0.09%
21,260
-4,518
-18% -$214K
NKE icon
114
Nike
NKE
$63.9B
$1.09M 0.09%
20,723
-1,041
-5% -$58.8K
MO icon
115
Altria Group
MO
$125B
$1.08M 0.09%
17,089
-1,005
-6% -$66.8K
ECL icon
116
Ecolab
ECL
$79.6B
$1.07M 0.09%
8,787
+6,044
+220% +$730K
ARLP icon
117
Alliance Resource Partners
ARLP
$3.33B
$1.04M 0.09%
46,975
-9,000
-16% -$177K
INTC icon
118
Intel
INTC
$435B
$1.02M 0.09%
27,155
-6,798
-20% -$241K
HNI icon
119
HNI Corp
HNI
$3.17B
$1.01M 0.09%
25,312
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$949K 0.08%
17,605
+8
+0% +$514
OXY icon
121
Occidental Petroleum
OXY
$53.6B
$922K 0.08%
12,647
-785
-6% -$58.8K
BKNG icon
122
Booking.com
BKNG
$154B
$920K 0.08%
15,625
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$76.3B
$893K 0.08%
14,670
+2,945
+25% +$178K
CMCSA icon
124
Comcast
CMCSA
$85.8B
$891K 0.08%
26,864
+1,962
+8% +$65.3K
RNR icon
125
RenaissanceRe
RNR
$13.9B
$816K 0.07%
6,790
-1,395
-17% -$164K
3 4
5
6 7

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.