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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
+4.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$17.6M
Cap. Flow
-$6.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
2
MCD icon
McDonald's
MCD
+$908K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$12M
2
EBAY icon
eBay
EBAY
+$8.57M
3
BNY
Bank of New York Mellon
BNY
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.7B
$322K 0.05%
+15,105
New +$320K
BGC
127
DELISTED
General Cable Corporation
BGC
$310K 0.05%
+12,080
New +$304K
BIDU icon
128
Baidu
BIDU
$35.8B
$306K 0.05%
1,640
-33
-2% -$5.4K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$300K 0.05%
18,480
-578
-3% -$8.38K
NTRS icon
130
Northern Trust
NTRS
$22.4B
$289K 0.05%
4,505
-1,600
-26% -$98.6K
NSC icon
131
Norfolk Southern
NSC
$77.1B
$282K 0.04%
2,736
-490
-15% -$48.1K
WMT icon
132
Walmart Inc
WMT
$889B
$275K 0.04%
11,004
-264
-2% -$6.78K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$273K 0.04%
+3,370
New +$258K
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$269K 0.04%
7,870
+300
+4% +$9.94K
AMT icon
135
American Tower
AMT
$77.7B
$265K 0.04%
2,940
+200
+7% +$17.3K
SNDK
136
DELISTED
SANDISK CORP
SNDK
$251K 0.04%
+2,400
New +$218K
KR icon
137
Kroger
KR
$35.5B
$250K 0.04%
10,134
-2,226
-18% -$51.9K
BCE icon
138
BCE
BCE
$19.8B
$243K 0.04%
5,350
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$238K 0.04%
1,483
-67
-4% -$10.9K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$220K 0.03%
3,533
-180
-5% -$11.6K
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$211K 0.03%
+6,235
New +$208K
CSCO icon
142
Cisco
CSCO
$452B
$205K 0.03%
+8,238
New +$196K
TTE icon
143
TotalEnergies
TTE
$187B
$204K 0.03%
+2,820
New +$197K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$185K 0.03%
12,225
-240
-2% -$3.51K
AMZN icon
145
Amazon
AMZN
$2.49T
– –
-17,180
Closed -$289K
CVS icon
146
CVS Health
CVS
$137B
– –
-2,917
Closed -$218K
EBAY icon
147
eBay
EBAY
$50.3B
– –
-368,793
Closed -$8.57M
ECL icon
148
Ecolab
ECL
$76.4B
– –
-2,095
Closed -$226K
PNC icon
149
PNC Financial Services
PNC
$99.6B
– –
-2,597
Closed -$226K
YUM icon
150
Yum! Brands
YUM
$40.7B
– –
-6,566
Closed -$356K
3 4 5
6
7

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PC
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TBC
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Wealth Advisors (Cincinnati) held 156 positions worth $634M, up 2.8% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2014 filing shows 16 new, 71 increased, 50 reduced and 7 closed positions. Its largest new stake was Booking.com: 15,675 shares worth $754K. The largest sale was Cincinnati Financial, an estimated $12M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2014 buy was Booking.com: 15,675 shares worth $754K.
  • Mariner Wealth Advisors (Cincinnati) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.14M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) fully exited eBay in Q2 2014, selling an estimated $8.57M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $634M portfolio in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2014, filed 18 Jul 2014.