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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$44.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 5 |
Visa
V
|
+$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.88% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$85.1B
| $747K | 0.07% |
+18,074
| New | +$817K |
|
127
Marriott International
MAR
$87.3B
| $717K | 0.07% |
+10,695
| New | +$774K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $711K | 0.07% |
+6,814
| New | +$718K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $705K | 0.07% |
+17,142
| New | +$780K |
|
130
Deere & Co
DE
$181B
| $694K | 0.07% |
+9,105
| New | +$705K |
|
131
Comcast
CMCSA
$84.2B
| $672K | 0.07% |
+23,810
| New | +$717K |
|
132
Synaptics
SYNA
$3.49B
| $666K | 0.07% |
+8,290
| New | +$704K |
|
133
Oracle
ORCL
$433B
| $649K | 0.06% |
+17,753
| New | +$678K |
|
134
IBM
IBM
$224B
| $637K | 0.06% |
+4,842
| New | +$651K |
|
135
Old Republic International
ORI
$9.87B
| $613K | 0.06% |
+32,895
| New | +$592K |
|
136
AbbVie
ABBV
$464B
| $601K | 0.06% |
+10,137
| New | +$584K |
|
137
CSX Corp
CSX
$88.7B
| $590K | 0.06% |
+68,241
| New | +$620K |
|
138
Expro Ltd
XPRO
$1.85B
| $569K | 0.06% |
+5,680
| New | +$570K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $558K | 0.05% |
+28,590
| New | +$599K |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $553K | 0.05% |
+23,962
| New | +$600K |
|
141
Corning
GLW
$124B
| $552K | 0.05% |
+30,210
| New | +$548K |
|
142
MetLife
MET
$61.8B
| $551K | 0.05% |
+12,835
| New | +$564K |
|
143
American Electric Power
AEP
$65.7B
| $523K | 0.05% |
+8,982
| New | +$509K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $519K | 0.05% |
+17,268
| New | +$527K |
|
145
ConocoPhillips
COP
$159B
| $517K | 0.05% |
+11,072
| New | +$579K |
|
146
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $517K | 0.05% |
+13,320
| New | +$518K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $517K | 0.05% |
+14,086
| New | +$528K |
|
148
Brown-Forman Class B
BF.B
$11.8B
| $511K | 0.05% |
+16,084
| New | +$537K |
|
149
Elbit Systems
ESLT
$34.6B
| $506K | 0.05% |
+5,730
| New | +$475K |
|
150
Schwab US Broad Market ETF
SCHB
$43.9B
| $490K | 0.05% |
+59,946
| New | +$494K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
- Mariner Wealth Advisors (Cincinnati) opened 243 new positions and closed 0 in Q4 2015.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.