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
+1.51%
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
-$4.49M
(-0.44%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$9.51M |
| 2 |
Chubb
CB
|
+$5.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.88M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.3M |
| 2 |
Boeing
BA
|
+$11.8M |
| 3 |
BorgWarner
BWA
|
+$10.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.61M |
| 5 |
Visa
V
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$76.8B
| $506K | 0.05% |
+2,435
| New | +$468K |
|
152
Corning
GLW
$108B
| $501K | 0.05% |
24,000
-6,210
| -21% | -$115K |
|
153
Northrop Grumman
NOC
$78B
| $501K | 0.05% |
2,534
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$107B
| $495K | 0.05% |
16,340
-928
| -5% | -$26.2K |
|
155
Meta Platforms (Facebook)
META
$1.51T
| $494K | 0.05% |
4,332
+397
| +10% | +$41.9K |
|
156
Old Republic International
ORI
$10.8B
| $487K | 0.05% |
26,631
-6,264
| -19% | -$113K |
|
157
Schwab US Broad Market ETF
SCHB
$42.9B
| $485K | 0.05% |
59,028
-918
| -2% | -$7.13K |
|
158
DuPont de Nemours
DD
$19B
| $482K | 0.05% |
+3,739
| New | +$448K |
|
159
Kraft Heinz
KHC
$32.4B
| $481K | 0.05% |
6,118
+91
| +2% | +$6.81K |
|
160
ConocoPhillips
COP
$139B
| $475K | 0.05% |
11,802
+730
| +7% | +$27.8K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $463K | 0.05% |
13,377
-1,164
| -8% | -$36.5K |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $463K | 0.05% |
9,805
-595
| -6% | -$25.5K |
|
163
MetLife
MET
$62.7B
| $458K | 0.04% |
11,701
-1,134
| -9% | -$42.4K |
|
164
Elbit Systems
ESLT
$38.4B
| $442K | 0.04% |
4,715
-1,015
| -18% | -$87.2K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $414K | 0.04% |
4,870
+1,810
| +59% | +$135K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $410K | 0.04% |
5,776
-855
| -13% | -$56.4K |
|
167
FedEx
FDX
$74B
| $406K | 0.04% |
2,497
-3,890
| -61% | -$541K |
|
168
Invesco QQQ Trust
QQQ
$445B
| $406K | 0.04% |
3,721
-355
| -9% | -$36.9K |
|
|
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
| $405K | 0.04% |
8,425
+2,805
| +50% | +$127K |
|
170
Air Products & Chemicals
APD
$65.2B
| $403K | 0.04% |
3,026
+643
| +27% | +$77.8K |
|
171
Humana
HUM
$46.7B
| $400K | 0.04% |
+2,188
| New | +$380K |
|
172
PNC Financial Services
PNC
$100B
| $397K | 0.04% |
4,700
+117
| +3% | +$9.96K |
|
|
FLG.PRU
173
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $377K | 0.04% |
7,471
| – | – |
|
174
Kinder Morgan
KMI
$70.3B
| $376K | 0.04% |
21,032
-9,296
| -31% | -$152K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $375K | 0.04% |
7,538
+869
| +13% | +$40.9K |
|
Similar funds
TP
AC
PC
RW
TBC
BWCA
AC
GCM
Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review
As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
- Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
- Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.