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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
$852K 0.07%
23,313
+3,234
+16% +$118K
KEY.PRG
127
DELISTED
KeyCorp Pfd
KEY.PRG
$844K 0.07%
6,250
-2,225
-26% -$302K
CMCSA icon
128
Comcast
CMCSA
$85.8B
$843K 0.07%
24,418
-2,446
-9% -$81.7K
DHR icon
129
Danaher
DHR
$140B
$834K 0.07%
12,079
+448
+4% +$31.1K
BA icon
130
Boeing
BA
$175B
$810K 0.06%
5,205
+166
+3% +$24.2K
RNR icon
131
RenaissanceRe
RNR
$13.9B
$793K 0.06%
5,821
-969
-14% -$124K
CLX icon
132
Clorox
CLX
$12.1B
$780K 0.06%
6,495
-16
-0.2% -$1.89K
ITW icon
133
Illinois Tool Works
ITW
$84.9B
$756K 0.06%
6,173
-264
-4% -$31.9K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.9B
$738K 0.06%
81,714
+3,504
+4% +$30.9K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$715K 0.06%
11,841
-2,350
-17% -$126K
CSX icon
136
CSX Corp
CSX
$94.2B
$711K 0.06%
59,364
-5,616
-9% -$63K
ABBV icon
137
AbbVie
ABBV
$465B
$703K 0.05%
11,221
-283
-2% -$17.3K
MDLZ icon
138
Mondelez International
MDLZ
$80.2B
$688K 0.05%
15,516
-333
-2% -$14.3K
KMI icon
139
Kinder Morgan
KMI
$70.3B
$669K 0.05%
32,287
+3,141
+11% +$66.4K
PAA icon
140
Plains All American Pipeline
PAA
$17.2B
$667K 0.05%
20,645
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$656B
$661K 0.05%
5,733
-243
-4% -$27.3K
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$647K 0.05%
+54,366
New +$705K
IBM icon
143
IBM
IBM
$214B
$619K 0.05%
3,899
-368
-9% -$56.1K
GLW icon
144
Corning
GLW
$108B
$613K 0.05%
25,245
+955
+4% +$22.7K
MET icon
145
MetLife
MET
$62.7B
$607K 0.05%
12,631
-500
-4% -$22.9K
JCI icon
146
Johnson Controls International
JCI
$85.6B
$604K 0.05%
14,662
-1,652
-10% -$72.3K
NOC icon
147
Northrop Grumman
NOC
$78B
$600K 0.05%
2,580
+59
+2% +$13.7K
LLY icon
148
Eli Lilly
LLY
$1.09T
$580K 0.05%
7,882
-923
-10% -$68.7K
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$572K 0.04%
22,462
-500
-2% -$12.2K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$568K 0.04%
26,367
+2,077
+9% +$46.5K
4 5
6
7 8

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.