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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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13B
$384K 0.05%
6,363
-8,780
-58% -$553K
HSY icon
127
Hershey
HSY
$37.3B
$367K 0.05%
3,641
-76
-2% -$7.93K
WMT icon
128
Walmart Inc
WMT
$909B
$362K 0.05%
13,197
+1,221
+10% +$34.6K
BABA icon
129
Alibaba
BABA
$276B
$361K 0.05%
4,339
– –
NTRS icon
130
Northern Trust
NTRS
$21.8B
$361K 0.05%
5,189
+11
+0.2% +$751
PNC icon
131
PNC Financial Services
PNC
$99.1B
$360K 0.05%
3,862
+116
+3% +$10.5K
MKSI icon
132
MKS Inc
MKSI
$17.4B
$352K 0.05%
10,418
+830
+9% +$29.2K
CVS icon
133
CVS Health
CVS
$135B
$351K 0.05%
3,403
– –
LMT icon
134
Lockheed Martin
LMT
$131B
$342K 0.05%
1,686
-385
-19% -$76K
THOR
135
DELISTED
THORATEC CORPORATION
THOR
$342K 0.05%
8,154
-550
-6% -$21K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$333K 0.05%
3,236
-662
-17% -$70.8K
AMGN icon
137
Amgen
AMGN
$209B
$328K 0.05%
2,050
-205
-9% -$32.3K
EMC
138
DELISTED
EMC CORPORATION
EMC
$327K 0.05%
12,805
-3,612
-22% -$99.5K
AXP icon
139
American Express
AXP
$224B
$323K 0.05%
4,131
+295
+8% +$24.5K
CL icon
140
Colgate-Palmolive
CL
$74.8B
$320K 0.05%
4,619
+482
+12% +$33.3K
PC
141
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$320K 0.05%
24,350
+1,700
+8% +$22.3K
MA icon
142
Mastercard
MA
$498B
$314K 0.04%
3,639
+657
+22% +$57K
QCOM icon
143
Qualcomm
QCOM
$164B
$308K 0.04%
4,448
-1,684
-27% -$119K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.04%
8,497
-752
-8% -$26.1K
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
$284K 0.04%
14,875
+3,825
+35% +$70.7K
DEO icon
146
Diageo
DEO
$49.6B
$273K 0.04%
2,468
+596
+32% +$68.6K
KSU
147
DELISTED
Kansas City Southern
KSU
$265K 0.04%
2,598
-33
-1% -$3.74K
NEE icon
148
NextEra Energy
NEE
$185B
$263K 0.04%
10,108
-7,060
-41% -$186K
SPNT icon
149
SiriusPoint
SPNT
$3.03B
$257K 0.04%
18,150
-1,300
-7% -$18K
ECL icon
150
Ecolab
ECL
$79.8B
$254K 0.04%
2,225
– –
4 5
6
7 8

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Mariner Wealth Advisors (Cincinnati)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.