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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.4B
$1.55M 0.11%
23,837
+4,373
+22% +$280K
DE icon
102
Deere & Co
DE
$169B
$1.52M 0.11%
13,964
-4,566
-25% -$495K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.11%
8,994
-4,582
-34% -$767K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.48M 0.11%
37,708
+14,395
+62% +$552K
SLB icon
105
SLB Ltd
SLB
$76.5B
$1.46M 0.1%
18,665
-412
-2% -$33.7K
PRK icon
106
Park National Corp
PRK
$3.43B
$1.43M 0.1%
13,625
-20,421
-60% -$2.23M
PM icon
107
Philip Morris
PM
$305B
$1.43M 0.1%
12,619
+855
+7% +$88.2K
USB icon
108
US Bancorp
USB
$98.9B
$1.43M 0.1%
27,662
-143
-0.5% -$7.63K
AAL icon
109
American Airlines Group
AAL
$9.9B
$1.39M 0.1%
32,930
+2,750
+9% +$124K
ABT icon
110
Abbott
ABT
$182B
$1.39M 0.1%
31,325
-2,774
-8% -$120K
BAC icon
111
Bank of America
BAC
$436B
$1.31M 0.09%
55,488
-16,210
-23% -$385K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.28M 0.09%
53,379
+27,012
+102% +$629K
OKE icon
113
Oneok
OKE
$56.4B
$1.2M 0.09%
21,560
-2,200
-9% -$121K
EW icon
114
Edwards Lifesciences
EW
$47.8B
$1.15M 0.08%
36,558
+345
+1% +$10.8K
KO icon
115
Coca-Cola
KO
$362B
$1.14M 0.08%
26,826
-657
-2% -$27.4K
HNI icon
116
HNI Corp
HNI
$3.09B
$1.07M 0.08%
23,312
-2,000
-8% -$96.3K
CSX icon
117
CSX Corp
CSX
$96B
$1.03M 0.07%
66,219
+6,855
+12% +$104K
ARLP icon
118
Alliance Resource Partners
ARLP
$3.3B
$1.02M 0.07%
46,975
-117
-0.2% -$2.66K
INTC icon
119
Intel
INTC
$462B
$1M 0.07%
27,802
+674
+2% +$24.4K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.8B
$988K 0.07%
103,938
+22,224
+27% +$208K
ET icon
121
Energy Transfer Partners
ET
$68.5B
$980K 0.07%
49,692
+21,100
+74% +$397K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$655B
$966K 0.07%
7,961
+2,228
+39% +$267K
LVS icon
123
Las Vegas Sands
LVS
$31.6B
$965K 0.07%
16,906
-250
-1% -$13.6K
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$947K 0.07%
75,110
+20,744
+38% +$247K
ECL icon
125
Ecolab
ECL
$76.4B
$941K 0.07%
7,510
-2,254
-23% -$276K
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.