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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
101.22%
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$44.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
5
V icon
Visa
V
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.88%
2 Financials 13.92%
3 Healthcare 13.27%
4 Industrials 10.85%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$116B
$484K 0.05%
+4,631
New +$489K
NOC icon
152
Northrop Grumman
NOC
$75.4B
$478K 0.05%
+2,534
New +$465K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$476K 0.05%
+14,541
New +$500K
LMT icon
154
Lockheed Martin
LMT
$124B
$474K 0.05%
+2,185
New +$474K
QQQ icon
155
Invesco QQQ Trust
QQQ
$474B
$456K 0.04%
+4,076
New +$455K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15B
$455K 0.04%
+6,631
New +$466K
KMI icon
157
Kinder Morgan
KMI
$68.4B
$452K 0.04%
+30,328
New +$723K
ITW icon
158
Illinois Tool Works
ITW
$76.1B
$451K 0.04%
+4,867
New +$442K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.04%
+10,400
New +$437K
KHC icon
160
The Kraft Heinz Company
KHC
$29.3B
$439K 0.04%
+6,027
New +$445K
PNC icon
161
PNC Financial Services
PNC
$92.4B
$437K 0.04%
+4,583
New +$426K
HON icon
162
Honeywell
HON
$65.8B
$431K 0.04%
+4,627
New +$424K
DUK icon
163
Duke Energy
DUK
$91.8B
$413K 0.04%
+5,786
New +$407K
META icon
164
Meta Platforms (Facebook)
META
$1.72T
$412K 0.04%
+3,935
New +$404K
ET icon
165
Energy Transfer Partners
ET
$72.7B
$408K 0.04%
+29,692
New +$555K
LVS icon
166
Las Vegas Sands
LVS
$26.6B
$406K 0.04%
+9,266
New +$421K
VIVO
167
DELISTED
Meridian Bioscience Inc
VIVO
$401K 0.04%
+19,550
New +$375K
VT icon
168
Vanguard Total World Stock ETF
VT
$80.3B
$400K 0.04%
+6,945
New +$407K
SU icon
169
Suncor Energy
SU
$80.6B
$383K 0.04%
+14,859
New +$410K
FLG.PRU
170
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$374K 0.04%
+7,471
New +$372K
CFG icon
171
Citizens Financial Group
CFG
$28.2B
$371K 0.04%
+14,165
New +$357K
FHI icon
172
Federated Hermes
FHI
$4.23B
$370K 0.04%
+12,900
New +$389K
GPC icon
173
Genuine Parts
GPC
$18B
$364K 0.04%
+4,235
New +$370K
ADT
174
DELISTED
ADT Corp
ADT
$363K 0.04%
+10,997
New +$370K
CL icon
175
Colgate-Palmolive
CL
$69.4B
$345K 0.03%
+5,185
New +$345K
5 6
7
8 9

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AC
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PC
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RW
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 243 new positions and closed 0 in Q4 2015.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.