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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
+6.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$67.3M
(+11%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
97
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.8M |
| 2 |
BorgWarner
BWA
|
+$12.4M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Kroger
KR
|
+$10M |
| 5 |
Perrigo
PRGO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.7M |
| 2 |
Qualcomm
QCOM
|
+$11.6M |
| 3 |
Accenture
ACN
|
+$11.1M |
| 4 |
Mattel
MAT
|
+$8.01M |
| 5 |
NOV
NOV
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$52.4B
| $269K | 0.04% |
+13,178
| New | +$262K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.04% |
+3,832
| New | +$256K |
|
153
PACCAR
PCAR
$72.7B
| $268K | 0.04% |
+5,910
| New | +$255K |
|
154
Union Pacific
UNP
$175B
| $267K | 0.04% |
2,238
+343
| +18% | +$39.4K |
|
|
PC
155
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $267K | 0.04% |
+22,650
| New | +$267K |
|
156
Mastercard
MA
$497B
| $257K | 0.04% |
+2,982
| New | +$243K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $252K | 0.04% |
2,574
+174
| +7% | +$16.6K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $249K | 0.04% |
3,312
-58
| -2% | -$4.43K |
|
159
BCE
BCE
$20.3B
| $245K | 0.04% |
5,350
-66
| -1% | -$2.96K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $236K | 0.03% |
+5,450
| New | +$223K |
|
161
Rogers Communications
RCI
$18.8B
| $234K | 0.03% |
6,031
-13,860
| -70% | -$534K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $234K | 0.03% |
1,955
-423
| -18% | -$60.6K |
|
163
Ecolab
ECL
$79.6B
| $233K | 0.03% |
2,225
+350
| +19% | +$38.3K |
|
164
VF Corp
VFC
$7.16B
| $232K | 0.03% |
+3,295
| New | +$218K |
|
|
FLG
165
Flagstar Bank National Association
FLG
$5.83B
| $225K | 0.03% |
4,689
-1,593
| -25% | -$75.1K |
|
166
Amazon
AMZN
$2.48T
| $217K | 0.03% |
+13,960
| New | +$217K |
|
167
Meta Platforms (Facebook)
META
$1.51T
| $215K | 0.03% |
+2,755
| New | +$211K |
|
168
Diageo
DEO
$49.4B
| $214K | 0.03% |
+1,872
| New | +$218K |
|
169
Xylem
XYL
$29.7B
| $211K | 0.03% |
+5,549
| New | +$203K |
|
170
Phillips 66
PSX
$82.5B
| $210K | 0.03% |
+2,934
| New | +$216K |
|
|
SCHW
171
Charles Schwab
SCHW
$184B
| $205K | 0.03% |
+6,778
| New | +$193K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $186K | 0.03% |
12,225
| – | – |
|
|
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
| $182K | 0.03% |
+11,050
| New | +$190K |
|
174
Cameco
CCJ
$37.9B
| $178K | 0.03% |
+10,875
| New | +$187K |
|
|
RLOG
175
DELISTED
Rand Logistics, Inc.
RLOG
| $91K | 0.01% |
+22,940
| New | +$110K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review
As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
- Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
- Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
- Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.