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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.1B
$815K 0.07%
6,511
-60
-0.9% -$7.86K
DHR icon
127
Danaher
DHR
$140B
$808K 0.07%
11,631
-1,248
-10% -$88.5K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$771K 0.07%
6,437
+95
+1% +$11K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$771K 0.07%
14,191
-4,492
-24% -$231K
JCI icon
130
Johnson Controls International
JCI
$85.6B
$759K 0.06%
16,314
-2,090
-11% -$96.9K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$225B
$751K 0.06%
20,079
+351
+2% +$12.9K
LVS icon
132
Las Vegas Sands
LVS
$32B
$731K 0.06%
12,696
+2,005
+19% +$103K
ABBV icon
133
AbbVie
ABBV
$465B
$726K 0.06%
11,504
+355
+3% +$23K
LLY icon
134
Eli Lilly
LLY
$1.09T
$707K 0.06%
8,805
-629
-7% -$50.3K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$696K 0.06%
15,849
-1,872
-11% -$82.1K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.9B
$682K 0.06%
78,210
+4,410
+6% +$38.3K
KMI icon
137
Kinder Morgan
KMI
$70.3B
$674K 0.06%
29,146
+360
+1% +$7.63K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$656B
$665K 0.06%
5,976
-1,982
-25% -$220K
BA icon
139
Boeing
BA
$175B
$664K 0.06%
5,039
-3,017
-37% -$397K
CSX icon
140
CSX Corp
CSX
$94.2B
$661K 0.06%
64,980
-8,145
-11% -$77K
IBM icon
141
IBM
IBM
$214B
$648K 0.06%
4,267
-1,248
-23% -$189K
PAA icon
142
Plains All American Pipeline
PAA
$17.2B
$648K 0.06%
20,645
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$647K 0.06%
16,371
+1,562
+11% +$62.3K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$631K 0.05%
19,496
+216
+1% +$6.93K
DUK icon
145
Duke Energy
DUK
$101B
$616K 0.05%
7,690
+22
+0.3% +$1.82K
ORCL icon
146
Oracle
ORCL
$346B
$614K 0.05%
15,620
+726
+5% +$29.6K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$584K 0.05%
22,962
– –
KHC icon
148
Kraft Heinz
KHC
$32.4B
$579K 0.05%
6,463
-155
-2% -$13.7K
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$578K 0.05%
11,104
+39
+0.4% +$1.85K
AEP icon
150
American Electric Power
AEP
$72.4B
$577K 0.05%
8,982
-2,024
-18% -$136K
4 5
6
7 8

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.