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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
+5.91%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35M
Cap. Flow
+$9.37M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.87M
2
MCHP icon
Microchip Technology
MCHP
+$8.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M
4
MCD icon
McDonald's
MCD
+$2.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
ADP icon
Automatic Data Processing
ADP
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
– –
-2,858
Closed -$208K
WELL icon
127
Welltower
WELL
$172B
– –
-27,547
Closed -$1.85M
WU icon
128
Western Union
WU
$2.61B
– –
-14,035
Closed -$240K
IBNK
129
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
+23,341
New –
SLS
130
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
61,400
– –
2 3 4 5
6

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PC
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RW
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TBC
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BWCA
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Mariner Wealth Advisors (Cincinnati)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Cincinnati) held 132 positions worth $540M, up 6.9% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2013 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 418,280 shares worth $8.43M. The largest sale was Sysco, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2013 buy was Microchip Technology: 418,280 shares worth $8.43M.
  • Mariner Wealth Advisors (Cincinnati) added most to Capital One in Q3 2013, an estimated $8.87M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2013 reduction was Sysco, cutting an estimated $9.31M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Welltower in Q3 2013, selling an estimated $1.85M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $540M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 7 new positions and closed 10 in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2013, filed 29 Oct 2013.