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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
+$45M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
ITW icon
Illinois Tool Works
ITW
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
3
DHI icon
D.R. Horton
DHI
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$62.2B
$1.11M 0.07%
12,969
-875
-6% -$76.9K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.1M 0.07%
34,444
+12,219
+55% +$388K
SVC
128
Service Properties Trust
SVC
$1.09B
$1.1M 0.06%
7,659
+1,277
+20% +$172K
ECL icon
129
Ecolab
ECL
$79.6B
$1.09M 0.06%
7,794
+139
+2% +$20.1K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.06%
17,921
-590
-3% -$38K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.06%
24,970
-65
-0.3% -$2.94K
ABBV icon
132
AbbVie
ABBV
$465B
$1.03M 0.06%
11,162
-36
-0.3% -$3.52K
KO icon
133
Coca-Cola
KO
$380B
$1.02M 0.06%
23,252
-1,260
-5% -$54.4K
WMB icon
134
Williams Companies
WMB
$85.8B
$1.01M 0.06%
37,233
+4,895
+15% +$129K
MO icon
135
Altria Group
MO
$125B
$1M 0.06%
17,632
-1,050
-6% -$60.6K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$920K 0.05%
56,010
-3,690
-6% -$60.7K
OXY icon
137
Occidental Petroleum
OXY
$53.6B
$919K 0.05%
10,985
-247
-2% -$19.7K
QQQ icon
138
Invesco QQQ Trust
QQQ
$445B
$906K 0.05%
5,280
+599
+13% +$100K
MA icon
139
Mastercard
MA
$497B
$892K 0.05%
4,537
-266
-6% -$50K
HNI icon
140
HNI Corp
HNI
$3.17B
$867K 0.05%
23,312
– –
NOC icon
141
Northrop Grumman
NOC
$78B
$844K 0.05%
2,743
+20
+0.7% +$6.61K
DD icon
142
DuPont de Nemours
DD
$19B
$841K 0.05%
5,035
+735
+17% +$123K
KMI icon
143
Kinder Morgan
KMI
$70.3B
$823K 0.05%
46,595
-305
-0.7% -$4.99K
CAT icon
144
Caterpillar
CAT
$387B
$816K 0.05%
6,015
+2,630
+78% +$393K
WY icon
145
Weyerhaeuser
WY
$17.7B
$802K 0.05%
21,996
– –
SBUX icon
146
Starbucks
SBUX
$118B
$801K 0.05%
16,395
-679
-4% -$38.5K
WDC icon
147
Western Digital
WDC
$160B
$800K 0.05%
13,669
-430
-3% -$27.4K
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
$798K 0.05%
22,525
-4,000
-15% -$130K
BKNG icon
149
Booking.com
BKNG
$154B
$795K 0.05%
9,800
-175
-2% -$14.7K
ARLP icon
150
Alliance Resource Partners
ARLP
$3.33B
$788K 0.05%
42,932
-3,053
-7% -$55K
4 5
6
7 8

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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
  • Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
  • Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.