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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$124B
$1.67M 0.12%
20,222
-157,254
-89% -$12.8M
CTAS icon
102
Cintas
CTAS
$82.4B
$1.62M 0.11%
51,436
-2,060
-4% -$64.1K
USB icon
103
US Bancorp
USB
$99.6B
$1.54M 0.11%
29,757
+2,095
+8% +$108K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.11%
37,310
-398
-1% -$16.2K
MO icon
105
Altria Group
MO
$122B
$1.53M 0.11%
20,577
-2,286
-10% -$167K
PM icon
106
Philip Morris
PM
$301B
$1.51M 0.1%
12,826
+207
+2% +$24K
AAL icon
107
American Airlines Group
AAL
$9.58B
$1.49M 0.1%
29,560
-3,370
-10% -$157K
ABT icon
108
Abbott
ABT
$180B
$1.41M 0.1%
29,071
-2,254
-7% -$102K
EW icon
109
Edwards Lifesciences
EW
$47.6B
$1.41M 0.1%
35,778
-780
-2% -$28.5K
DE icon
110
Deere & Co
DE
$170B
$1.36M 0.09%
11,046
-2,918
-21% -$342K
PRK icon
111
Park National Corp
PRK
$3.41B
$1.35M 0.09%
12,978
-647
-5% -$67.7K
CSX icon
112
CSX Corp
CSX
$98.6B
$1.28M 0.09%
70,674
+4,455
+7% +$76.3K
SLB icon
113
SLB Ltd
SLB
$77.8B
$1.26M 0.09%
19,215
+550
+3% +$39.4K
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.09%
80,415
+5,305
+7% +$75.4K
SBUX icon
115
Starbucks
SBUX
$118B
$1.13M 0.08%
19,442
-14,284
-42% -$864K
OKE icon
116
Oneok
OKE
$58.7B
$1.11M 0.08%
21,350
-210
-1% -$10.9K
SYNA icon
117
Synaptics
SYNA
$4.41B
$1.1M 0.08%
+21,280
New +$1.16M
KO icon
118
Coca-Cola
KO
$354B
$1.1M 0.08%
24,446
-2,380
-9% -$105K
BKNG icon
119
Booking.com
BKNG
$138B
$1.06M 0.07%
14,225
+4,100
+40% +$301K
KR icon
120
Kroger
KR
$34.8B
$1.06M 0.07%
45,406
-463,596
-91% -$13.2M
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.07%
18,848
+3,440
+22% +$187K
BA icon
122
Boeing
BA
$165B
$1.05M 0.07%
5,290
+390
+8% +$72.6K
UPS icon
123
United Parcel Service
UPS
$97.6B
$1.04M 0.07%
9,422
-37,180
-80% -$3.97M
ECL icon
124
Ecolab
ECL
$75.6B
$1.01M 0.07%
7,639
+129
+2% +$16.7K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$976K 0.07%
7,846
-115
-1% -$14.2K
3 4
5
6 7

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AC
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PC
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RW
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.