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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96B
$985K 0.06%
8,200
-1,222
-13% -$139K
ECL icon
127
Ecolab
ECL
$76.4B
$979K 0.06%
7,616
-23
-0.3% -$3.02K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$976K 0.06%
96,126
+972
+1% +$9.65K
HNI icon
129
HNI Corp
HNI
$3.09B
$967K 0.06%
23,312
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$946K 0.06%
60,630
-1,635
-3% -$25K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.3B
$898K 0.06%
46,400
-575
-1% -$11K
CMCSA icon
132
Comcast
CMCSA
$80.9B
$859K 0.06%
22,332
+428
+2% +$16.9K
COF icon
133
Capital One
COF
$127B
$836K 0.05%
9,876
-10,346
-51% -$853K
DD icon
134
DuPont de Nemours
DD
$18.9B
$831K 0.05%
+4,742
New +$791K
ET icon
135
Energy Transfer Partners
ET
$68.5B
$815K 0.05%
46,892
– –
NKE icon
136
Nike
NKE
$62.5B
$814K 0.05%
15,695
+345
+2% +$19.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$449B
$750K 0.05%
5,159
-263
-5% -$37.7K
NOC icon
138
Northrop Grumman
NOC
$77.8B
$745K 0.05%
2,590
-20
-0.8% -$5.38K
CLX icon
139
Clorox
CLX
$11.8B
$738K 0.05%
5,595
+275
+5% +$37K
MET icon
140
MetLife
MET
$61.2B
$737K 0.05%
14,189
+938
+7% +$45.7K
LLY icon
141
Eli Lilly
LLY
$1.07T
$736K 0.05%
8,609
-22
-0.3% -$1.8K
LMT icon
142
Lockheed Martin
LMT
$134B
$674K 0.04%
2,172
-186
-8% -$55.5K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$673K 0.04%
4,766
+1,252
+36% +$171K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$669K 0.04%
9,009
+3,077
+52% +$216K
ESLT icon
145
Elbit Systems
ESLT
$38.1B
$664K 0.04%
4,515
-25
-0.6% -$3.32K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$637K 0.04%
+14,350
New +$637K
DUK icon
147
Duke Energy
DUK
$100B
$617K 0.04%
7,347
+2,167
+42% +$186K
ORI icon
148
Old Republic International
ORI
$10.5B
$617K 0.04%
31,320
+1,960
+7% +$38K
KMI icon
149
Kinder Morgan
KMI
$70.6B
$609K 0.04%
31,770
-1,695
-5% -$33K
MA icon
150
Mastercard
MA
$487B
$596K 0.04%
4,219
+394
+10% +$52.1K
4 5
6
7 8

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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.