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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.9B
$1.65M 0.11%
30,853
+1,096
+4% +$57.3K
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.11%
98,526
+18,111
+23% +$278K
BA icon
103
Boeing
BA
$167B
$1.61M 0.1%
6,316
+1,026
+19% +$239K
ABT icon
104
Abbott
ABT
$182B
$1.58M 0.1%
29,634
+563
+2% +$28.2K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$1.52M 0.1%
26,690
-23,965
-47% -$1.42M
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$1.46M 0.09%
22,891
+4,043
+21% +$236K
AMZN icon
107
Amazon
AMZN
$2.49T
$1.41M 0.09%
29,340
-270,960
-90% -$13.3M
AAL icon
108
American Airlines Group
AAL
$9.9B
$1.4M 0.09%
29,415
-145
-0.5% -$7.01K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$655B
$1.39M 0.09%
10,739
+2,893
+37% +$366K
PRK icon
110
Park National Corp
PRK
$3.42B
$1.33M 0.09%
12,333
-645
-5% -$64.5K
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$1.33M 0.09%
8,967
+2,333
+35% +$332K
SLB icon
112
SLB Ltd
SLB
$76.5B
$1.31M 0.08%
18,791
-424
-2% -$28K
DE icon
113
Deere & Co
DE
$169B
$1.3M 0.08%
10,381
-665
-6% -$82K
EW icon
114
Edwards Lifesciences
EW
$47.8B
$1.3M 0.08%
35,688
-90
-0.3% -$3.43K
CSCO icon
115
Cisco
CSCO
$452B
$1.25M 0.08%
37,054
-21,642
-37% -$689K
CSX icon
116
CSX Corp
CSX
$95.9B
$1.23M 0.08%
67,809
-2,865
-4% -$49.2K
MO icon
117
Altria Group
MO
$122B
$1.19M 0.08%
18,805
-1,772
-9% -$118K
INTC icon
118
Intel
INTC
$462B
$1.19M 0.08%
31,182
+4,885
+19% +$174K
HON icon
119
Honeywell
HON
$77.9B
$1.12M 0.07%
8,775
+3,334
+61% +$414K
ABBV icon
120
AbbVie
ABBV
$454B
$1.09M 0.07%
12,296
+1,537
+14% +$117K
SBUX icon
121
Starbucks
SBUX
$118B
$1.08M 0.07%
20,099
+657
+3% +$36.4K
KO icon
122
Coca-Cola
KO
$362B
$1.07M 0.07%
23,852
-594
-2% -$27K
BKNG icon
123
Booking.com
BKNG
$145B
$1.03M 0.07%
14,050
-175
-1% -$13.3K
SYNA icon
124
Synaptics
SYNA
$4.55B
$1.02M 0.07%
26,170
+4,890
+23% +$221K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.01M 0.07%
23,157
+2,723
+13% +$118K
3 4
5
6 7

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PC
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.