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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$1.64M 0.1%
28,688
-946
-3% -$52.4K
NEE icon
102
NextEra Energy
NEE
$185B
$1.62M 0.1%
41,516
+34,492
+491% +$1.33M
DE icon
103
Deere & Co
DE
$169B
$1.56M 0.09%
9,946
-435
-4% -$60.9K
AMZN icon
104
Amazon
AMZN
$2.49T
$1.55M 0.09%
26,600
-2,740
-9% -$151K
AAL icon
105
American Airlines Group
AAL
$9.9B
$1.51M 0.09%
29,005
-410
-1% -$20.4K
SLB icon
106
SLB Ltd
SLB
$76.5B
$1.5M 0.09%
22,278
+3,487
+19% +$226K
COR icon
107
Cencora
COR
$60.5B
$1.46M 0.09%
15,948
-39,348
-71% -$3.25M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.09%
19,996
-6,881
-26% -$485K
EW icon
109
Edwards Lifesciences
EW
$47.8B
$1.44M 0.09%
38,256
+2,568
+7% +$94.2K
MO icon
110
Altria Group
MO
$122B
$1.29M 0.08%
18,098
-707
-4% -$47.4K
GM icon
111
General Motors
GM
$78.7B
$1.28M 0.08%
31,180
+25,004
+405% +$1.08M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.27M 0.08%
27,648
+4,491
+19% +$201K
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.08%
88,990
-9,536
-10% -$145K
CSCO icon
114
Cisco
CSCO
$452B
$1.25M 0.08%
32,715
-4,339
-12% -$155K
HON icon
115
Honeywell
HON
$77.9B
$1.23M 0.07%
8,907
+132
+2% +$17.7K
PRK icon
116
Park National Corp
PRK
$3.43B
$1.23M 0.07%
11,780
-553
-4% -$59.9K
CSX icon
117
CSX Corp
CSX
$96B
$1.18M 0.07%
64,284
-3,525
-5% -$62.4K
GE icon
118
GE Aerospace
GE
$375B
$1.14M 0.07%
13,584
-5,484
-29% -$524K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.07%
18,310
-4,581
-20% -$287K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.07%
14,438
+5,429
+60% +$409K
ABBV icon
121
AbbVie
ABBV
$454B
$1.1M 0.07%
11,402
-894
-7% -$84.3K
ECL icon
122
Ecolab
ECL
$76.4B
$1.07M 0.06%
8,000
+384
+5% +$51.1K
SBUX icon
123
Starbucks
SBUX
$118B
$1.06M 0.06%
18,535
-1,564
-8% -$88.5K
KO icon
124
Coca-Cola
KO
$362B
$1.06M 0.06%
23,168
-684
-3% -$31.4K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M 0.06%
98,052
+1,926
+2% +$20.2K
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.