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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
-0.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.71M
Cap. Flow
-$3.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$23.6M
2
XLNX
Xilinx Inc
XLNX
+$9.98M
3
IVZ icon
Invesco
IVZ
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.4M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$358K 0.06%
4,787
-26
-0.5% -$1.9K
AXP icon
127
American Express
AXP
$227B
$356K 0.06%
4,072
+381
+10% +$34.3K
BIDU icon
128
Baidu
BIDU
$35.6B
$353K 0.06%
1,616
-24
-1% -$5.07K
PKX icon
129
POSCO
PKX
$15.5B
$353K 0.06%
4,650
+25
+0.5% +$2K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$351K 0.06%
10,243
+138
+1% +$4.77K
HSY icon
131
Hershey
HSY
$37.2B
$347K 0.06%
3,641
– –
HON icon
132
Honeywell
HON
$78.3B
$337K 0.05%
4,029
+137
+4% +$11.6K
NOC icon
133
Northrop Grumman
NOC
$78B
$327K 0.05%
2,478
-286
-10% -$36.1K
WMT icon
134
Walmart Inc
WMT
$900B
$323K 0.05%
12,675
+1,671
+15% +$42.2K
NTRS icon
135
Northern Trust
NTRS
$22.2B
$306K 0.05%
4,505
– –
NSC icon
136
Norfolk Southern
NSC
$76.1B
$305K 0.05%
2,736
– –
FLG
137
Flagstar Bank National Association
FLG
$5.83B
$299K 0.05%
6,282
-990
-14% -$47.3K
NEE icon
138
NextEra Energy
NEE
$186B
$296K 0.05%
12,592
-2,480
-16% -$59.9K
MKSI icon
139
MKS Inc
MKSI
$19.3B
$292K 0.05%
+8,760
New +$287K
SPNT icon
140
SiriusPoint
SPNT
$3.09B
$291K 0.05%
+20,025
New +$307K
AMT icon
141
American Tower
AMT
$79.9B
$275K 0.04%
2,939
-1
-0% -$95
LMT icon
142
Lockheed Martin
LMT
$134B
$273K 0.04%
1,495
+12
+0.8% +$2.04K
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$263K 0.04%
3,370
– –
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K 0.04%
7,695
-175
-2% -$5.9K
XPRO icon
145
Expro Ltd
XPRO
$1.75B
$248K 0.04%
+2,208
New +$282K
SNDK
146
DELISTED
SANDISK CORP
SNDK
$235K 0.04%
2,400
– –
CVS icon
147
CVS Health
CVS
$140B
$234K 0.04%
+2,935
New +$231K
BGC
148
DELISTED
General Cable Corporation
BGC
$234K 0.04%
15,500
+3,420
+28% +$74.8K
BCE icon
149
BCE
BCE
$20.3B
$232K 0.04%
5,416
+66
+1% +$2.95K
ECL icon
150
Ecolab
ECL
$79.6B
$215K 0.03%
+1,875
New +$211K
3 4 5
6
7

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Mariner Wealth Advisors (Cincinnati)'s Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Wealth Advisors (Cincinnati) held 171 positions worth $624M, down 1.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2014 filing shows 22 new, 55 increased, 69 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 228,491 shares worth $9.68M. The largest sale was Cintas, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2014 buy was Xilinx Inc: 228,491 shares worth $9.68M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2014, an estimated $23.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2014 reduction was Cintas, cutting an estimated $12.4M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $1.09M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 28% of its $624M portfolio in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 22 new positions and closed 9 in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2014, filed 17 Oct 2014.