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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 14.27%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$466B
$1.41M 0.08%
7,576
+2,296
+43% +$415K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.07%
17,062
-859
-5% -$58.3K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43B
$1.24M 0.07%
105,840
-4,182
-4% -$48.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.07%
19,693
-2,951
-13% -$175K
PRK icon
130
Park National Corp
PRK
$3.43B
$1.19M 0.07%
11,305
-250
-2% -$27.5K
ECL icon
131
Ecolab
ECL
$76.8B
$1.17M 0.06%
7,461
-333
-4% -$49.4K
NKE icon
132
Nike
NKE
$64.9B
$1.16M 0.06%
13,632
-630
-4% -$50.6K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.7B
$1.13M 0.06%
6,955
+1,986
+40% +$321K
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.06%
50,763
-8,021
-14% -$174K
COR icon
135
Cencora
COR
$59.9B
$1.12M 0.06%
12,187
-782
-6% -$67.7K
MO icon
136
Altria Group
MO
$124B
$1.08M 0.06%
17,977
+345
+2% +$20.5K
ABBV icon
137
AbbVie
ABBV
$450B
$1.07M 0.06%
11,359
+197
+2% +$18.7K
LLY icon
138
Eli Lilly
LLY
$1.05T
$1.07M 0.06%
9,995
+898
+10% +$89.8K
KO icon
139
Coca-Cola
KO
$351B
$1.07M 0.06%
23,201
-51
-0.2% -$2.33K
MA icon
140
Mastercard
MA
$480B
$1.07M 0.06%
4,807
+270
+6% +$56.3K
HNI icon
141
HNI Corp
HNI
$3B
$1.03M 0.06%
23,312
– –
KMI icon
142
Kinder Morgan
KMI
$71.9B
$989K 0.05%
55,769
+9,174
+20% +$164K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$966K 0.05%
23,559
-1,411
-6% -$59.4K
AVGO icon
144
Broadcom
AVGO
$1.76T
$959K 0.05%
38,850
-27,710
-42% -$621K
WDC icon
145
Western Digital
WDC
$164B
$926K 0.05%
20,934
+7,265
+53% +$368K
NOC icon
146
Northrop Grumman
NOC
$74.1B
$914K 0.05%
2,881
+138
+5% +$42.1K
OXY icon
147
Occidental Petroleum
OXY
$54.6B
$899K 0.05%
10,944
-41
-0.4% -$3.31K
SBUX icon
148
Starbucks
SBUX
$120B
$883K 0.05%
15,535
-860
-5% -$45.5K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.14B
$873K 0.05%
42,800
-132
-0.3% -$2.58K
ORI icon
150
Old Republic International
ORI
$10.3B
$832K 0.05%
37,165
+1,655
+5% +$35.7K
4 5
6
7 8

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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.