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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96B
$1.03M 0.06%
8,626
+426
+5% +$50.1K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.06%
59,106
-1,524
-3% -$25K
NKE icon
128
Nike
NKE
$62.5B
$960K 0.06%
15,340
-355
-2% -$20.4K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$947K 0.06%
7,662
-189,074
-96% -$22.9M
COF icon
130
Capital One
COF
$127B
$909K 0.06%
9,125
-751
-8% -$68.5K
ARLP icon
131
Alliance Resource Partners
ARLP
$3.3B
$906K 0.05%
45,985
-415
-0.9% -$7.94K
CMCSA icon
132
Comcast
CMCSA
$80.9B
$904K 0.05%
22,579
+247
+1% +$9.29K
HNI icon
133
HNI Corp
HNI
$3.09B
$899K 0.05%
23,312
– –
KMI icon
134
Kinder Morgan
KMI
$70.6B
$867K 0.05%
47,999
+16,229
+51% +$291K
NOC icon
135
Northrop Grumman
NOC
$77.8B
$836K 0.05%
2,723
+133
+5% +$39.9K
WDC icon
136
Western Digital
WDC
$172B
$808K 0.05%
+13,438
New +$865K
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$792K 0.05%
20,025
+5,675
+40% +$239K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.9B
$786K 0.05%
5,319
+553
+12% +$80K
LLY icon
139
Eli Lilly
LLY
$1.07T
$777K 0.05%
9,194
+585
+7% +$49.8K
BKU icon
140
Bankunited
BKU
$3.36B
$768K 0.05%
18,857
-392,280
-95% -$14.3M
DD icon
141
DuPont de Nemours
DD
$18.9B
$745K 0.05%
4,133
-609
-13% -$110K
CLX icon
142
Clorox
CLX
$11.8B
$739K 0.04%
4,968
-627
-11% -$85.3K
LMT icon
143
Lockheed Martin
LMT
$134B
$730K 0.04%
2,273
+101
+5% +$31.8K
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$729K 0.04%
4,680
-479
-9% -$73.1K
BKNG icon
145
Booking.com
BKNG
$145B
$716K 0.04%
10,300
-3,750
-27% -$272K
ORI icon
146
Old Republic International
ORI
$10.5B
$712K 0.04%
33,295
+1,975
+6% +$40.4K
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$704K 0.04%
10,914
+590
+6% +$34.4K
MA icon
148
Mastercard
MA
$487B
$681K 0.04%
4,499
+280
+7% +$41.6K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$676K 0.04%
1,958
+1,035
+112% +$349K
GLW icon
150
Corning
GLW
$123B
$657K 0.04%
20,525
+10,115
+97% +$318K
4 5
6
7 8

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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.