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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
-0.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.71M
Cap. Flow
-$3.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$23.6M
2
XLNX
Xilinx Inc
XLNX
+$9.98M
3
IVZ icon
Invesco
IVZ
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.4M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
151
DELISTED
THORATEC CORPORATION
THOR
$209K 0.03%
+7,804
New +$222K
CSCO icon
152
Cisco
CSCO
$456B
$208K 0.03%
8,271
+33
+0.4% +$830
UNP icon
153
Union Pacific
UNP
$175B
$205K 0.03%
+1,895
New +$196K
BAX icon
154
Baxter International
BAX
$12.6B
$203K 0.03%
+5,216
New +$212K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$177K 0.03%
12,225
– –
FITB
156
Fifth Third Bancorp
FITB
$52.4B
– –
-15,105
Closed -$322K
BRSL
157
Brightstar Lottery PLC
BRSL
$1.92B
– –
-22,715
Closed -$361K
LKQ icon
158
LKQ Corp
LKQ
$6.77B
– –
-22,925
Closed -$612K
TTE icon
159
TotalEnergies
TTE
$187B
– –
-2,820
Closed -$204K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,480
Closed -$300K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
– –
-6,235
Closed -$211K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,793
Closed -$1.09M
DD
163
DELISTED
Du Pont De Nemours E I
DD
– –
-3,533
Closed -$220K
ARG
164
DELISTED
Airgas Inc
ARG
– –
-5,735
Closed -$625K
IBNK
165
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
23,341
– –
SLS
166
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
61,400
– –
3 4 5 6
7

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Mariner Wealth Advisors (Cincinnati)'s Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Wealth Advisors (Cincinnati) held 171 positions worth $624M, down 1.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2014 filing shows 22 new, 55 increased, 69 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 228,491 shares worth $9.68M. The largest sale was Cintas, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2014 buy was Xilinx Inc: 228,491 shares worth $9.68M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2014, an estimated $23.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2014 reduction was Cintas, cutting an estimated $12.4M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $1.09M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 28% of its $624M portfolio in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 22 new positions and closed 9 in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2014, filed 17 Oct 2014.