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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$950K 0.07%
6,634
+134
+2% +$18.7K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$102B
$936K 0.07%
62,265
+23,946
+62% +$359K
HNI icon
128
HNI Corp
HNI
$3B
$929K 0.06%
23,312
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$927K 0.06%
95,154
-8,784
-8% -$84.8K
NKE icon
130
Nike
NKE
$61.9B
$906K 0.06%
15,350
-875
-5% -$47.2K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.18B
$888K 0.06%
46,975
– –
INTC icon
132
Intel
INTC
$466B
$887K 0.06%
26,297
-1,505
-5% -$53.9K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$853K 0.06%
21,904
-1,422
-6% -$56K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$842K 0.06%
46,892
-2,800
-6% -$49.8K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$834K 0.06%
20,434
+1,099
+6% +$44.5K
ABBV icon
136
AbbVie
ABBV
$458B
$780K 0.05%
10,759
+255
+2% +$17.1K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$746K 0.05%
5,422
+2,399
+79% +$330K
LLY icon
138
Eli Lilly
LLY
$1.07T
$710K 0.05%
8,631
-337
-4% -$27.5K
CLX icon
139
Clorox
CLX
$11.6B
$709K 0.05%
5,320
– –
NOC icon
140
Northrop Grumman
NOC
$77B
$670K 0.05%
2,610
– –
GEL icon
141
Genesis Energy
GEL
$1.84B
$668K 0.05%
21,050
-3,100
-13% -$96.7K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$663K 0.05%
18,596
– –
GLW icon
143
Corning
GLW
$126B
$657K 0.05%
21,855
-2,160
-9% -$62.1K
HON icon
144
Honeywell
HON
$77.1B
$655K 0.05%
5,441
-2,016
-27% -$238K
LMT icon
145
Lockheed Martin
LMT
$134B
$655K 0.05%
2,358
+3
+0.1% +$824
MET icon
146
MetLife
MET
$61B
$649K 0.05%
13,251
+310
+2% +$14.4K
IBM icon
147
IBM
IBM
$202B
$647K 0.05%
4,402
-258
-6% -$38.9K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$641K 0.04%
33,465
+458
+1% +$9.11K
PAA icon
149
Plains All American Pipeline
PAA
$17.4B
$634K 0.04%
24,145
– –
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$627K 0.04%
14,522
-702
-5% -$31.7K
4 5
6
7 8

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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.