We are live on ! Find out more
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
+6.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$67.3M
Cap. Flow
+$36.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
97
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
BWA icon
BorgWarner
BWA
+$12.4M
3
BA icon
Boeing
BA
+$11.9M
4
KR icon
Kroger
KR
+$10M
5
PRGO icon
Perrigo
PRGO
+$8.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$11.6M
3
ACN icon
Accenture
ACN
+$11.1M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$413K 0.06%
4,946
+159
+3% +$12.8K
ACN icon
127
Accenture
ACN
$101B
$410K 0.06%
4,589
-134,259
-97% -$11.1M
LMT icon
128
Lockheed Martin
LMT
$134B
$399K 0.06%
2,071
+576
+39% +$107K
HSY icon
129
Hershey
HSY
$37.2B
$386K 0.06%
3,717
+76
+2% +$7.4K
NOC icon
130
Northrop Grumman
NOC
$78B
$384K 0.06%
2,604
+126
+5% +$17.3K
AMGN icon
131
Amgen
AMGN
$212B
$359K 0.05%
+2,255
New +$351K
AXP icon
132
American Express
AXP
$227B
$357K 0.05%
3,836
-236
-6% -$21.2K
CSCO icon
133
Cisco
CSCO
$456B
$356K 0.05%
12,799
+4,528
+55% +$117K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.05%
9,249
-994
-10% -$35.2K
MKSI icon
135
MKS Inc
MKSI
$19.3B
$351K 0.05%
9,588
+828
+9% +$29.3K
NTRS icon
136
Northern Trust
NTRS
$22.2B
$349K 0.05%
5,178
+673
+15% +$44.8K
WMT icon
137
Walmart Inc
WMT
$900B
$343K 0.05%
11,976
-699
-6% -$18.9K
PNC icon
138
PNC Financial Services
PNC
$100B
$342K 0.05%
+3,746
New +$325K
CVS icon
139
CVS Health
CVS
$140B
$328K 0.05%
3,403
+468
+16% +$41.2K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$327K 0.05%
6,430
-816
-11% -$42.2K
DAL icon
141
Delta Air Lines
DAL
$58.8B
$323K 0.05%
+6,566
New +$276K
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$323K 0.05%
+7,580
New +$347K
KSU
143
DELISTED
Kansas City Southern
KSU
$321K 0.05%
2,631
-5,241
-67% -$627K
BAX icon
144
Baxter International
BAX
$12.6B
$292K 0.04%
7,325
+2,109
+40% +$82.1K
AMT icon
145
American Tower
AMT
$79.9B
$286K 0.04%
2,889
-50
-2% -$4.91K
CL icon
146
Colgate-Palmolive
CL
$74.2B
$286K 0.04%
+4,137
New +$279K
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$284K 0.04%
7,695
– –
THOR
148
DELISTED
THORATEC CORPORATION
THOR
$283K 0.04%
8,704
+900
+12% +$26.2K
SPNT icon
149
SiriusPoint
SPNT
$3.09B
$282K 0.04%
19,450
-575
-3% -$8.41K
PKX icon
150
POSCO
PKX
$15.5B
$281K 0.04%
4,400
-250
-5% -$17.3K
4 5
6
7 8

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
  • Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.