We are live on ! Find out more
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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.82M 0.11%
30,543
+19,629
+180% +$1.22M
CTAS icon
102
Cintas
CTAS
$86.6B
$1.81M 0.11%
42,540
-2,976
-7% -$123K
BA icon
103
Boeing
BA
$169B
$1.79M 0.11%
5,475
-411
-7% -$139K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.74M 0.11%
12,835
-1,738
-12% -$244K
NEE icon
105
NextEra Energy
NEE
$185B
$1.71M 0.11%
41,916
+400
+1% +$15.4K
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$1.71M 0.1%
10,882
+10
+0.1% +$1.66K
T icon
107
AT&T
T
$164B
$1.69M 0.1%
62,728
-4,127
-6% -$115K
C icon
108
Citigroup
C
$213B
$1.63M 0.1%
24,195
-1,954
-7% -$147K
HON icon
109
Honeywell
HON
$76.4B
$1.6M 0.1%
12,226
+3,319
+37% +$459K
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.57M 0.1%
92,862
+3,872
+4% +$62.4K
GILD icon
111
Gilead Sciences
GILD
$165B
$1.52M 0.09%
20,171
+16,556
+458% +$1.32M
AAL icon
112
American Airlines Group
AAL
$9.82B
$1.5M 0.09%
28,961
-44
-0.2% -$2.36K
DE icon
113
Deere & Co
DE
$165B
$1.48M 0.09%
9,545
-401
-4% -$65K
USB icon
114
US Bancorp
USB
$97.9B
$1.45M 0.09%
28,742
-3,136
-10% -$172K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.07%
19,263
+953
+5% +$61.3K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.07%
18,511
-1,485
-7% -$106K
PRK icon
117
Park National Corp
PRK
$3.84B
$1.21M 0.07%
11,630
-150
-1% -$15.7K
COR icon
118
Cencora
COR
$62B
$1.19M 0.07%
13,844
-2,104
-13% -$202K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.18M 0.07%
25,035
-2,613
-9% -$125K
CSX icon
120
CSX Corp
CSX
$94B
$1.18M 0.07%
63,264
-1,020
-2% -$19.1K
MO icon
121
Altria Group
MO
$125B
$1.16M 0.07%
18,682
+584
+3% +$38.7K
MDLZ icon
122
Mondelez International
MDLZ
$82.9B
$1.15M 0.07%
27,599
+14,582
+112% +$633K
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 0.07%
70,564
-21,750
-24% -$404K
GM icon
124
General Motors
GM
$80.9B
$1.13M 0.07%
31,180
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.07%
14,016
-422
-3% -$32.8K
3 4
5
6 7

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.