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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
+$45M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
ITW icon
Illinois Tool Works
ITW
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
3
DHI icon
D.R. Horton
DHI
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$2.09M 0.12%
12,888
-30
-0.2% -$4.82K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.12%
11,185
+158
+1% +$30.8K
RIO icon
103
Rio Tinto
RIO
$149B
$2.06M 0.12%
37,126
-1,418
-4% -$79.4K
EW icon
104
Edwards Lifesciences
EW
$48.2B
$2.02M 0.12%
41,706
+1,539
+4% +$71.8K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$1.96M 0.12%
13,928
+1,093
+9% +$152K
CTAS icon
106
Cintas
CTAS
$86B
$1.96M 0.12%
42,248
-292
-0.7% -$13.1K
WFC icon
107
Wells Fargo
WFC
$263B
$1.83M 0.11%
32,949
-7,706
-19% -$413K
BA icon
108
Boeing
BA
$175B
$1.75M 0.1%
5,207
-268
-5% -$92.2K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.1%
20,880
+6,864
+49% +$559K
C icon
110
Citigroup
C
$222B
$1.7M 0.1%
25,441
+1,246
+5% +$85.8K
AVGO icon
111
Broadcom
AVGO
$1.81T
$1.61M 0.1%
66,560
-29,490
-31% -$723K
T icon
112
AT&T
T
$169B
$1.61M 0.1%
66,441
+3,713
+6% +$93.2K
HON icon
113
Honeywell
HON
$78.3B
$1.59M 0.09%
12,199
-27
-0.2% -$3.59K
CCK icon
114
Crown Holdings
CCK
$13.2B
$1.57M 0.09%
+35,105
New +$1.64M
USB icon
115
US Bancorp
USB
$100B
$1.42M 0.08%
28,463
-279
-1% -$14.2K
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.08%
92,309
-553
-0.6% -$9.61K
DE icon
117
Deere & Co
DE
$173B
$1.37M 0.08%
9,810
+265
+3% +$39.1K
PRK icon
118
Park National Corp
PRK
$3.75B
$1.29M 0.08%
11,555
-75
-0.6% -$8.38K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.07%
22,644
+3,381
+18% +$183K
CSX icon
120
CSX Corp
CSX
$94.2B
$1.25M 0.07%
58,839
-4,425
-7% -$91.1K
GM icon
121
General Motors
GM
$81.7B
$1.23M 0.07%
31,154
-26
-0.1% -$1.02K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.9B
$1.21M 0.07%
110,022
+13,008
+13% +$142K
NKE icon
123
Nike
NKE
$63.9B
$1.14M 0.07%
14,262
-645
-4% -$45.4K
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.09B
$1.12M 0.07%
24,385
-350,049
-93% -$17M
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M 0.07%
58,784
-11,780
-17% -$216K
3 4
5
6 7

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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
  • Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
  • Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.