We are live on ! Find out more
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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.8B
$249K 0.04%
6,681
-644
-9% -$24.4K
META icon
152
Meta Platforms (Facebook)
META
$1.49T
$248K 0.03%
3,011
+256
+9% +$20.1K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$247K 0.03%
3,637
-195
-5% -$13.9K
PKX icon
154
POSCO
PKX
$14.7B
$246K 0.03%
4,500
+100
+2% +$6.08K
SCHW
155
Charles Schwab
SCHW
$182B
$246K 0.03%
8,082
+1,304
+19% +$37.8K
UNP icon
156
Union Pacific
UNP
$174B
$244K 0.03%
2,252
+14
+0.6% +$1.64K
GLPW
157
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$244K 0.03%
+18,490
New +$243K
BHP icon
158
BHP
BHP
$211B
$243K 0.03%
6,179
-26,468
-81% -$1.07M
PCAR icon
159
PACCAR
PCAR
$70.5B
$241K 0.03%
5,723
-187
-3% -$7.94K
SJM icon
160
J.M. Smucker
SJM
$13.5B
$240K 0.03%
+2,077
New +$228K
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$237K 0.03%
7,195
-500
-6% -$16.8K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$236K 0.03%
5,450
– –
FITB
163
Fifth Third Bancorp
FITB
$51.3B
$232K 0.03%
12,324
-854
-6% -$16.1K
DAL icon
164
Delta Air Lines
DAL
$56.7B
$231K 0.03%
5,141
-1,425
-22% -$66.1K
WFT
165
DELISTED
Weatherford International plc
WFT
$227K 0.03%
+18,475
New +$215K
CAT icon
166
Caterpillar
CAT
$361B
$222K 0.03%
2,772
-1,958
-41% -$163K
VFC icon
167
VF Corp
VFC
$5.92B
$222K 0.03%
3,125
-170
-5% -$11.8K
BCE icon
168
BCE
BCE
$20.8B
$221K 0.03%
5,225
-125
-2% -$5.57K
FLG
169
Flagstar Bank National Association
FLG
$5.87B
$219K 0.03%
4,359
-330
-7% -$16.1K
COST icon
170
Costco
COST
$432B
$214K 0.03%
+1,413
New +$207K
AMZN icon
171
Amazon
AMZN
$2.44T
$212K 0.03%
11,420
-2,540
-18% -$44.7K
XYL icon
172
Xylem
XYL
$28.5B
$207K 0.03%
5,925
+376
+7% +$13.3K
MR
173
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$203K 0.03%
+7,435
New +$205K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$180K 0.03%
11,850
-375
-3% -$5.56K
CCJ icon
175
Cameco
CCJ
$36.8B
$151K 0.02%
10,875
– –
4 5 6
7
8

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.