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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
+0.69%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$9.08M
(+1.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
69
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$11.9M |
| 2 |
Mattel
MAT
|
+$11.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.86M |
| 4 |
Microchip Technology
MCHP
|
+$1.63M |
| 5 |
Sysco
SYY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$12.3M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$9.76M |
| 3 |
Abbott
ABT
|
+$6.55M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
Williams Companies
WMB
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.7B
| $255K | 0.04% |
1,673
-1,220
| -42% | -$204K |
|
127
Lockheed Martin
LMT
$131B
| $253K | 0.04% |
+1,550
| New | +$243K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.04% |
3,713
-11,322
| -75% | -$693K |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $236K | 0.04% |
7,570
+175
| +2% | +$5.59K |
|
130
BCE
BCE
$20.8B
| $231K | 0.04% |
5,350
-302
| -5% | -$12.9K |
|
131
Ecolab
ECL
$79.8B
| $226K | 0.04% |
2,095
-225
| -10% | -$23.6K |
|
132
PNC Financial Services
PNC
$99.1B
| $226K | 0.04% |
2,597
-1,879
| -42% | -$153K |
|
133
American Tower
AMT
$83.5B
| $224K | 0.04% |
2,740
| – | – |
|
134
CVS Health
CVS
$135B
| $218K | 0.04% |
2,917
+75
| +3% | +$5.3K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $185K | 0.03% |
12,465
-450
| -3% | -$6.55K |
|
136
Amgen
AMGN
$209B
| – | – |
-2,350
| Closed | -$268K |
|
137
Biglari Holdings Class B
BH
$1.2B
| – | – |
-756
| Closed | -$237K |
|
138
BP
BP
$112B
| – | – |
-5,880
| Closed | -$234K |
|
139
Costco
COST
$432B
| – | – |
-1,819
| Closed | -$216K |
|
140
Cisco
CSCO
$443B
| – | – |
-13,876
| Closed | -$311K |
|
141
Greif
GEF
$4.95B
| – | – |
-6,255
| Closed | -$328K |
|
142
Humana
HUM
$43.9B
| – | – |
-4,685
| Closed | -$484K |
|
143
Lumen
LUMN
$6.43B
| – | – |
-18,961
| Closed | -$604K |
|
144
TotalEnergies
TTE
$193B
| – | – |
-4,358
| Closed | -$267K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| – | – |
-49,084
| Closed | -$1.61M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| – | – |
-7,655
| Closed | -$892K |
|
|
IBNK
147
DELISTED
INTEGRA BANK CORP
IBNK
| $0 | ﹤0.01% |
23,341
| – | – |
|
|
SLS
148
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
61,400
| – | – |
|
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Mariner Wealth Advisors (Cincinnati)'s Q1 2014 Portfolio in Review
As of Q1 2014, Mariner Wealth Advisors (Cincinnati) held 155 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q1 2014 filing shows 8 new, 69 increased, 53 reduced and 15 closed positions. Its largest new stake was Mattel: 284,735 shares worth $11.4M. The largest sale was Bank of New York Mellon, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q1 2014 buy was Mattel: 284,735 shares worth $11.4M.
- Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q1 2014, an estimated $11.9M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $12.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited Noble Corporation in Q1 2014, selling an estimated $1.61M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $616M portfolio in Q1 2014.
- Mariner Wealth Advisors (Cincinnati) opened 8 new positions and closed 15 in Q1 2014.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 1.5% quarter-over-quarter to $616M.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2014, filed 23 Apr 2014.