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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 14.27%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$141B
$776K 0.04%
9,775
-25
-0.3% -$1.97K
XIFR
152
XPLR Infrastructure LP
XIFR
$1.13B
$730K 0.04%
15,050
-125
-0.8% -$5.94K
CMCSA icon
153
Comcast
CMCSA
$85B
$728K 0.04%
20,568
+135
+0.7% +$4.78K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48B
$725K 0.04%
4,485
+339
+8% +$53.8K
WMT icon
155
Walmart Inc
WMT
$909B
$715K 0.04%
22,827
+4,695
+26% +$144K
DD icon
156
DuPont de Nemours
DD
$18.3B
$713K 0.04%
4,376
-659
-13% -$113K
CLX icon
157
Clorox
CLX
$11.6B
$703K 0.04%
4,671
-215
-4% -$30.5K
IBM icon
158
IBM
IBM
$200B
$703K 0.04%
4,866
+740
+18% +$103K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$692K 0.04%
22,500
+7,275
+48% +$222K
UNP icon
160
Union Pacific
UNP
$179B
$685K 0.04%
4,205
+1,039
+33% +$156K
SON icon
161
Sonoco
SON
$5.59B
$672K 0.04%
12,106
– –
AMGN icon
162
Amgen
AMGN
$198B
$671K 0.04%
3,236
-12,227
-79% -$2.41M
SVC
163
Service Properties Trust
SVC
$1.11B
$666K 0.04%
4,622
-3,037
-40% -$435K
ACN icon
164
Accenture
ACN
$87.9B
$662K 0.04%
3,888
+53
+1% +$8.82K
COF icon
165
Capital One
COF
$128B
$660K 0.04%
6,956
+375
+6% +$36.5K
PAA icon
166
Plains All American Pipeline
PAA
$16.8B
$644K 0.04%
25,740
+6,595
+34% +$166K
ZBH icon
167
Zimmer Biomet
ZBH
$17.6B
$642K 0.04%
5,033
-3
-0.1% -$357
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.14B
$631K 0.03%
14,108
-10,277
-42% -$483K
SJM icon
169
J.M. Smucker
SJM
$12B
$625K 0.03%
6,087
+647
+12% +$70.7K
TMO icon
170
Thermo Fisher Scientific
TMO
$198B
$618K 0.03%
2,533
-22
-0.9% -$5.06K
VUG icon
171
Vanguard Growth ETF
VUG
$221B
$614K 0.03%
22,878
+1,200
+6% +$31.4K
NSC icon
172
Norfolk Southern
NSC
$76.4B
$609K 0.03%
3,376
-126
-4% -$21.5K
NOMD icon
173
Nomad Foods
NOMD
$1.61B
$604K 0.03%
29,795
-2,035
-6% -$40.2K
DHR icon
174
Danaher
DHR
$144B
$600K 0.03%
6,227
– –
CHRW icon
175
C.H. Robinson
CHRW
$24.6B
$596K 0.03%
6,082
+102
+2% +$9.57K
5 6
7
8 9

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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.