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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
+54.12%
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 Financials 13.92%
2 Healthcare 13.27%
3 Industrials 10.85%
4 Consumer Staples 8.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$104B
$484K 0.05%
+4,631
New +$489K
NOC icon
152
Northrop Grumman
NOC
$77.4B
$478K 0.05%
+2,534
New +$465K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$476K 0.05%
+14,541
New +$500K
LMT icon
154
Lockheed Martin
LMT
$133B
$474K 0.05%
+2,185
New +$474K
QQQ icon
155
Invesco QQQ Trust
QQQ
$441B
$456K 0.04%
+4,076
New +$455K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$455K 0.04%
+6,631
New +$466K
KMI icon
157
Kinder Morgan
KMI
$71.5B
$452K 0.04%
+30,328
New +$723K
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$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
Kraft Heinz
KHC
$32.8B
$439K 0.04%
+6,027
New +$445K
PNC icon
161
PNC Financial Services
PNC
$100B
$437K 0.04%
+4,583
New +$426K
HON icon
162
Honeywell
HON
$77.5B
$431K 0.04%
+4,627
New +$424K
DUK icon
163
Duke Energy
DUK
$101B
$413K 0.04%
+5,786
New +$407K
META icon
164
Meta Platforms (Facebook)
META
$1.49T
$412K 0.04%
+3,935
New +$404K
ET icon
165
Energy Transfer Partners
ET
$70.2B
$408K 0.04%
+29,692
New +$555K
LVS icon
166
Las Vegas Sands
LVS
$32.1B
$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
$75.9B
$400K 0.04%
+6,945
New +$407K
SU icon
169
Suncor Energy
SU
$77.6B
$383K 0.04%
+14,859
New +$410K
FLG.PRU
170
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$374K 0.04%
+7,471
New +$372K
CFG icon
171
Citizens Financial Group
CFG
$30.7B
$371K 0.04%
+14,165
New +$357K
FHI icon
172
Federated Hermes
FHI
$4.62B
$370K 0.04%
+12,900
New +$389K
GPC icon
173
Genuine Parts
GPC
$17.8B
$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
$73.9B
$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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AC
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • 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) disclosed 243 positions in Q4 2015, its first 13F filing on record.

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