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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
+4.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$17.6M
Cap. Flow
-$6.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
2
MCD icon
McDonald's
MCD
+$908K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$12M
2
EBAY icon
eBay
EBAY
+$8.57M
3
BNY
Bank of New York Mellon
BNY
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
– –
-9,951
Closed -$353K
IBNK
152
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
23,341
– –
SLS
153
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
61,400
– –
3 4 5 6
7

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RW
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Wealth Advisors (Cincinnati) held 156 positions worth $634M, up 2.8% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2014 filing shows 16 new, 71 increased, 50 reduced and 7 closed positions. Its largest new stake was Booking.com: 15,675 shares worth $754K. The largest sale was Cincinnati Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2014 buy was Booking.com: 15,675 shares worth $754K.
  • Mariner Wealth Advisors (Cincinnati) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.14M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) fully exited eBay in Q2 2014, selling an estimated $8.57M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $634M portfolio in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2014, filed 18 Jul 2014.