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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
(-1.6%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$18.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14.4M |
| 3 |
Abbott
ABT
|
+$13.5M |
| 4 |
Becton Dickinson
BDX
|
+$11.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.1M |
| 2 |
Canadian National Railway
CNI
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.7M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$70.4B
| $1.07M | 0.07% |
15,593
+10,411
| +201% | +$701K |
|
127
Coca-Cola
KO
$383B
| $1.06M | 0.07% |
24,512
+1,344
| +6% | +$60.4K |
|
128
AbbVie
ABBV
$465B
| $1.06M | 0.07% |
11,198
-204
| -2% | -$22.4K |
|
129
Ecolab
ECL
$79.8B
| $1.05M | 0.06% |
7,655
-345
| -4% | -$46.4K |
|
130
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.03M | 0.06% |
97,014
-1,038
| -1% | -$11.4K |
|
131
Nike
NKE
$64.1B
| $990K | 0.06% |
14,907
-433
| -3% | -$28.6K |
|
132
Starbucks
SBUX
$119B
| $988K | 0.06% |
17,074
-1,461
| -8% | -$84.5K |
|
133
Western Digital
WDC
$159B
| $983K | 0.06% |
14,099
+661
| +5% | +$44.5K |
|
134
Schwab US Dividend Equity ETF
SCHD
$104B
| $976K | 0.06% |
59,700
+594
| +1% | +$10.1K |
|
135
Northrop Grumman
NOC
$76B
| $951K | 0.06% |
2,723
| – | – |
|
|
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
| $892K | 0.05% |
26,525
+6,500
| +32% | +$260K |
|
137
HNI Corp
HNI
$3.08B
| $841K | 0.05% |
23,312
| – | – |
|
138
Mastercard
MA
$498B
| $841K | 0.05% |
4,803
+304
| +7% | +$52K |
|
139
Booking.com
BKNG
$156B
| $830K | 0.05% |
9,975
-325
| -3% | -$25.5K |
|
140
Alliance Resource Partners
ARLP
$3.34B
| $812K | 0.05% |
45,985
| – | – |
|
|
SVC
141
Service Properties Trust
SVC
$1.05B
| $809K | 0.05% |
6,382
-7,090
| -53% | -$954K |
|
142
Williams Companies
WMB
$85.8B
| $804K | 0.05% |
32,338
+11,075
| +52% | +$327K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $800K | 0.05% |
5,547
+3,633
| +190% | +$565K |
|
144
Weyerhaeuser
WY
$17.6B
| $770K | 0.05% |
+21,996
| New | +$776K |
|
145
Capital One
COF
$128B
| $761K | 0.05% |
7,946
-1,179
| -13% | -$117K |
|
146
Invesco QQQ Trust
QQQ
$436B
| $750K | 0.05% |
4,681
+1
| +0% | +$165 |
|
147
Accenture
ACN
$106B
| $749K | 0.05% |
4,879
+965
| +25% | +$153K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$186B
| $748K | 0.05% |
11,354
+2,358
| +26% | +$158K |
|
149
Comcast
CMCSA
$87.3B
| $730K | 0.04% |
21,373
-1,206
| -5% | -$46.8K |
|
150
Occidental Petroleum
OXY
$55.7B
| $730K | 0.04% |
+11,232
| New | +$786K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review
As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
- Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
- Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
- Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.