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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
Cap. Flow
+$64.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
FLS icon
Flowserve
FLS
+$10.1M
4
MAR icon
Marriott International
MAR
+$7.86M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$5.1M
3
SYK icon
Stryker
SYK
+$5M
4
TJX icon
TJX Companies
TJX
+$4.45M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$853K 0.08%
7,958
+1,447
+22% +$153K
CMCSA icon
127
Comcast
CMCSA
$80.9B
$812K 0.07%
24,902
-920
-4% -$28.6K
MDLZ icon
128
Mondelez International
MDLZ
$77.9B
$806K 0.07%
17,721
– –
IBM icon
129
IBM
IBM
$204B
$800K 0.07%
5,515
+1,694
+44% +$242K
BKNG icon
130
Booking.com
BKNG
$145B
$780K 0.07%
15,625
+750
+5% +$38.9K
AEP icon
131
American Electric Power
AEP
$72.7B
$771K 0.07%
11,006
+574
+6% +$37.6K
GILD icon
132
Gilead Sciences
GILD
$162B
$758K 0.07%
9,082
-7,456
-45% -$662K
BIDU icon
133
Baidu
BIDU
$35.8B
$748K 0.07%
4,529
-265
-6% -$46.5K
LLY icon
134
Eli Lilly
LLY
$1.07T
$743K 0.07%
9,434
+48
+0.5% +$3.61K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$227B
$698K 0.06%
19,728
+955
+5% +$34.5K
ABBV icon
136
AbbVie
ABBV
$454B
$690K 0.06%
11,149
+1,603
+17% +$97.7K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.4B
$681K 0.06%
11,725
+2,210
+23% +$128K
AAL icon
138
American Airlines Group
AAL
$9.9B
$671K 0.06%
23,685
+4,330
+22% +$146K
ITW icon
139
Illinois Tool Works
ITW
$81.9B
$661K 0.06%
6,342
+875
+16% +$91.6K
DUK icon
140
Duke Energy
DUK
$100B
$658K 0.06%
7,668
+66
+0.9% +$5.28K
CSX icon
141
CSX Corp
CSX
$96B
$636K 0.06%
73,125
+10,284
+16% +$89.6K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$619K 0.06%
73,800
+14,772
+25% +$123K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$36.2B
$618K 0.06%
12,299
+1,180
+11% +$62.8K
ORCL icon
144
Oracle
ORCL
$345B
$610K 0.05%
14,894
-3,459
-19% -$138K
HON icon
145
Honeywell
HON
$77.9B
$609K 0.05%
5,826
+171
+3% +$17.6K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$596K 0.05%
19,280
+2,940
+18% +$89.9K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$591K 0.05%
14,809
-3,602
-20% -$141K
LMT icon
148
Lockheed Martin
LMT
$134B
$589K 0.05%
2,372
-33
-1% -$7.78K
ORI icon
149
Old Republic International
ORI
$10.5B
$587K 0.05%
30,420
+3,789
+14% +$70.8K
KHC icon
150
Kraft Heinz
KHC
$31.1B
$586K 0.05%
6,618
+500
+8% +$41.1K
4 5
6
7 8

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PC
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RW
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
  • Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.