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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$719K 0.07%
18,411
+5,091
+38% +$195K
MDLZ icon
127
Mondelez International
MDLZ
$84.1B
$711K 0.07%
17,721
+275
+2% +$11.2K
AEP icon
128
American Electric Power
AEP
$71.6B
$693K 0.07%
10,432
+1,450
+16% +$89.7K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$648B
$682K 0.07%
6,511
-303
-4% -$30K
CLX icon
130
Clorox
CLX
$12.1B
$678K 0.07%
5,380
-1,025
-16% -$130K
LLY icon
131
Eli Lilly
LLY
$1.09T
$676K 0.07%
9,386
+322
+4% +$24.4K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$223B
$674K 0.07%
18,773
+4,687
+33% +$162K
ARLP icon
133
Alliance Resource Partners
ARLP
$3.34B
$652K 0.06%
55,975
– –
JCI icon
134
Johnson Controls International
JCI
$83.5B
$638K 0.06%
15,639
-2,435
-13% -$93K
PX
135
DELISTED
Praxair Inc
PX
$614K 0.06%
+5,362
New +$560K
DUK icon
136
Duke Energy
DUK
$101B
$613K 0.06%
7,602
+1,816
+31% +$137K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$39.4B
$595K 0.06%
11,119
-601
-5% -$35.3K
XPRO icon
138
Expro Ltd
XPRO
$1.71B
$588K 0.06%
5,947
+267
+5% +$23.2K
HON icon
139
Honeywell
HON
$76.4B
$569K 0.06%
5,655
+1,028
+22% +$96.3K
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$560K 0.05%
5,467
+600
+12% +$55.5K
ACN icon
141
Accenture
ACN
$107B
$553K 0.05%
4,791
+160
+3% +$16.4K
IBM icon
142
IBM
IBM
$214B
$553K 0.05%
3,821
-1,021
-21% -$130K
VT icon
143
Vanguard Total World Stock ETF
VT
$75.4B
$549K 0.05%
9,515
+2,570
+37% +$140K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$548K 0.05%
26,403
-2,187
-8% -$41.1K
ABBV icon
145
AbbVie
ABBV
$471B
$545K 0.05%
9,546
-591
-6% -$32.9K
CSX icon
146
CSX Corp
CSX
$93.2B
$539K 0.05%
62,841
-5,400
-8% -$43.8K
LMT icon
147
Lockheed Martin
LMT
$132B
$533K 0.05%
2,405
+220
+10% +$47.3K
LVS icon
148
Las Vegas Sands
LVS
$31.9B
$533K 0.05%
10,313
+1,047
+11% +$47.9K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.3B
$524K 0.05%
4,595
+2,773
+152% +$300K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.6B
$507K 0.05%
16,084
– –
4 5
6
7 8

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PC
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.