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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
+10.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$67.6M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
57
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$8.35M |
| 2 |
eBay
EBAY
|
+$7.71M |
| 3 |
NOV
NOV
|
+$5.69M |
| 4 |
Williams Companies
WMB
|
+$2.38M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.8M |
| 2 |
Lowe's Companies
LOW
|
+$6.31M |
| 3 |
Starbucks
SBUX
|
+$4.28M |
| 4 |
Realty Income
O
|
+$2.8M |
| 5 |
IBM
IBM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $266K | 0.04% |
842
+92
| +12% | +$27.5K |
|
127
Cummins
CMI
$83.2B
| $259K | 0.04% |
+1,834
| New | +$243K |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $256K | 0.04% |
7,395
-350
| -5% | -$11.7K |
|
129
Kroger
KR
$37B
| $253K | 0.04% |
12,810
| – | – |
|
130
BCE
BCE
$20.8B
| $245K | 0.04% |
5,652
| – | – |
|
131
Ecolab
ECL
$79.1B
| $242K | 0.04% |
2,320
-395
| -15% | -$41.1K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $239K | 0.04% |
18,134
+2,195
| +14% | +$30.2K |
|
133
Biglari Holdings Class B
BH
$1.23B
| $237K | 0.04% |
+756
| New | +$213K |
|
134
BP
BP
$112B
| $234K | 0.04% |
+5,880
| New | +$219K |
|
135
American Tower
AMT
$80.7B
| $219K | 0.04% |
+2,740
| New | +$213K |
|
136
Norfolk Southern
NSC
$75.7B
| $217K | 0.04% |
+2,341
| New | +$201K |
|
137
Costco
COST
$433B
| $216K | 0.04% |
+1,819
| New | +$217K |
|
138
CVS Health
CVS
$137B
| $203K | 0.03% |
+2,842
| New | +$183K |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $195K | 0.03% |
12,915
-1,625
| -11% | -$23.9K |
|
140
Baxter International
BAX
$12.6B
| – | – |
-6,710
| Closed | -$239K |
|
|
IBNK
141
DELISTED
INTEGRA BANK CORP
IBNK
| $0 | ﹤0.01% |
23,341
| – | – |
|
|
SLS
142
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
61,400
| – | – |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2013 Portfolio in Review
As of Q4 2013, Mariner Wealth Advisors (Cincinnati) held 148 positions worth $607M, up 13% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q4 2013 filing shows 26 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 280,732 shares worth $8.8M. The largest sale was Occidental Petroleum, an estimated $8.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2013 buy was Morgan Stanley: 280,732 shares worth $8.8M.
- Mariner Wealth Advisors (Cincinnati) added most to NOV in Q4 2013, an estimated $5.69M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $8.8M.
- Mariner Wealth Advisors (Cincinnati) fully exited Baxter International in Q4 2013, selling an estimated $239K.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $607M portfolio in Q4 2013.
- Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 1 in Q4 2013.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 13% quarter-over-quarter to $607M.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2013, filed 27 Jan 2014.