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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63.4B
$904K 0.07%
16,225
-1,216
-7% -$67.2K
CMCSA icon
127
Comcast
CMCSA
$84.8B
$877K 0.06%
23,326
-1,092
-4% -$40.5K
BA icon
128
Boeing
BA
$170B
$867K 0.06%
4,900
-305
-6% -$51.9K
ITW icon
129
Illinois Tool Works
ITW
$85.8B
$861K 0.06%
6,500
+327
+5% +$42.3K
HON icon
130
Honeywell
HON
$78.5B
$841K 0.06%
7,457
+2,708
+57% +$299K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$838K 0.06%
15,408
-1,639
-10% -$89.9K
GEL icon
132
Genesis Energy
GEL
$1.84B
$783K 0.06%
24,150
-9,300
-28% -$323K
IBM icon
133
IBM
IBM
$211B
$776K 0.06%
4,660
+761
+20% +$128K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$768K 0.06%
+19,335
New +$746K
PAA icon
135
Plains All American Pipeline
PAA
$17.3B
$763K 0.05%
24,145
+3,500
+17% +$111K
RNR icon
136
RenaissanceRe
RNR
$13.8B
$761K 0.05%
5,260
-561
-10% -$80.3K
LLY icon
137
Eli Lilly
LLY
$1.09T
$754K 0.05%
8,968
+1,086
+14% +$87K
CVS icon
138
CVS Health
CVS
$138B
$728K 0.05%
9,271
-8,968
-49% -$716K
BKNG icon
139
Booking.com
BKNG
$152B
$721K 0.05%
10,125
-4,750
-32% -$313K
KMI icon
140
Kinder Morgan
KMI
$71.1B
$718K 0.05%
33,007
+720
+2% +$15.7K
CLX icon
141
Clorox
CLX
$12.2B
$717K 0.05%
5,320
-1,175
-18% -$152K
ABBV icon
142
AbbVie
ABBV
$468B
$684K 0.05%
10,504
-717
-6% -$45.1K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$672K 0.05%
11,601
-240
-2% -$14.1K
MDLZ icon
144
Mondelez International
MDLZ
$81.1B
$656K 0.05%
15,224
-292
-2% -$12.9K
GLW icon
145
Corning
GLW
$101B
$648K 0.05%
24,015
-1,230
-5% -$32.7K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$647K 0.05%
+18,596
New +$639K
LMT icon
147
Lockheed Martin
LMT
$134B
$630K 0.05%
2,355
+96
+4% +$25.1K
NOC icon
148
Northrop Grumman
NOC
$78.7B
$621K 0.04%
2,610
+30
+1% +$7.13K
MET icon
149
MetLife
MET
$62.5B
$609K 0.04%
12,941
+310
+2% +$14.8K
ORI icon
150
Old Republic International
ORI
$10.7B
$601K 0.04%
29,360
– –
4 5
6
7 8

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.