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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
+54.12%
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 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| 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
$100B
| $717K | 0.07% |
+10,695
| New | +$774K |
|
128
Vanguard Total Stock Market ETF
VTI
$646B
| $711K | 0.07% |
+6,814
| New | +$718K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $705K | 0.07% |
+17,142
| New | +$780K |
|
130
Deere & Co
DE
$165B
| $694K | 0.07% |
+9,105
| New | +$705K |
|
131
Comcast
CMCSA
$87.3B
| $672K | 0.07% |
+23,810
| New | +$717K |
|
132
Synaptics
SYNA
$4.05B
| $666K | 0.07% |
+8,290
| New | +$704K |
|
133
Oracle
ORCL
$339B
| $649K | 0.06% |
+17,753
| New | +$678K |
|
134
IBM
IBM
$213B
| $637K | 0.06% |
+4,842
| New | +$651K |
|
135
Old Republic International
ORI
$10.9B
| $613K | 0.06% |
+32,895
| New | +$592K |
|
136
AbbVie
ABBV
$465B
| $601K | 0.06% |
+10,137
| New | +$584K |
|
137
CSX Corp
CSX
$94B
| $590K | 0.06% |
+68,241
| New | +$620K |
|
138
Expro Ltd
XPRO
$1.66B
| $569K | 0.06% |
+5,680
| New | +$570K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $558K | 0.05% |
+28,590
| New | +$599K |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $553K | 0.05% |
+23,962
| New | +$600K |
|
141
Corning
GLW
$107B
| $552K | 0.05% |
+30,210
| New | +$548K |
|
142
MetLife
MET
$62.4B
| $551K | 0.05% |
+12,835
| New | +$564K |
|
143
American Electric Power
AEP
$70.4B
| $523K | 0.05% |
+8,982
| New | +$509K |
|
144
Vanguard Mid-Cap ETF
VO
$106B
| $519K | 0.05% |
+17,268
| New | +$527K |
|
145
ConocoPhillips
COP
$144B
| $517K | 0.05% |
+11,072
| New | +$579K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $517K | 0.05% |
+13,320
| New | +$518K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $517K | 0.05% |
+14,086
| New | +$528K |
|
148
Brown-Forman Class B
BF.B
$13.5B
| $511K | 0.05% |
+16,084
| New | +$537K |
|
149
Elbit Systems
ESLT
$36B
| $506K | 0.05% |
+5,730
| New | +$475K |
|
150
Schwab US Broad Market ETF
SCHB
$42.3B
| $490K | 0.05% |
+59,946
| New | +$494K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- 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) disclosed 243 positions in Q4 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.