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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$439B
$1.58M 0.12%
71,698
-11,824
-14% -$228K
CTAS icon
102
Cintas
CTAS
$85.7B
$1.58M 0.12%
54,712
+5,004
+10% +$140K
CVS icon
103
CVS Health
CVS
$139B
$1.44M 0.11%
18,239
-17,486
-49% -$1.41M
USB icon
104
US Bancorp
USB
$100B
$1.43M 0.11%
27,805
-1,372
-5% -$65.2K
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.43M 0.11%
34,860
+27,775
+392% +$1.18M
HNI icon
106
HNI Corp
HNI
$3.18B
$1.42M 0.11%
25,312
– –
AAL icon
107
American Airlines Group
AAL
$10.1B
$1.41M 0.11%
30,180
-2,455
-8% -$107K
OKE icon
108
Oneok
OKE
$56.1B
$1.36M 0.11%
23,760
+2,500
+12% +$131K
ABT icon
109
Abbott
ABT
$187B
$1.31M 0.1%
34,099
-1,406
-4% -$55.8K
GEL icon
110
Genesis Energy
GEL
$1.82B
$1.21M 0.09%
33,450
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$76.4B
$1.19M 0.09%
19,464
+4,794
+33% +$290K
AGN
112
DELISTED
Allergan plc
AGN
$1.18M 0.09%
5,630
-2,844
-34% -$589K
DAL icon
113
Delta Air Lines
DAL
$58.9B
$1.16M 0.09%
23,507
-222,480
-90% -$10.1M
ECL icon
114
Ecolab
ECL
$79.5B
$1.15M 0.09%
9,764
+977
+11% +$114K
KO icon
115
Coca-Cola
KO
$379B
$1.14M 0.09%
27,483
-1,851
-6% -$77K
EW icon
116
Edwards Lifesciences
EW
$48B
$1.13M 0.09%
+36,213
New +$1.17M
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.5B
$1.09M 0.08%
8,195
-5,612
-41% -$728K
PM icon
118
Philip Morris
PM
$311B
$1.08M 0.08%
11,764
-1,183
-9% -$110K
MO icon
119
Altria Group
MO
$125B
$1.06M 0.08%
15,714
-1,375
-8% -$88.5K
ARLP icon
120
Alliance Resource Partners
ARLP
$3.34B
$1.06M 0.08%
47,092
+117
+0.2% +$2.75K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$996K 0.08%
17,047
-558
-3% -$30.5K
INTC icon
122
Intel
INTC
$438B
$984K 0.08%
27,128
-27
-0.1% -$967
LVS icon
123
Las Vegas Sands
LVS
$32B
$916K 0.07%
17,156
+4,460
+35% +$260K
NKE icon
124
Nike
NKE
$63.6B
$887K 0.07%
17,441
-3,282
-16% -$168K
BKNG icon
125
Booking.com
BKNG
$154B
$872K 0.07%
14,875
-750
-5% -$44.8K
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.