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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
(+9.5%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
Flowserve
FLS
|
+$10.1M |
| 4 |
Marriott International
MAR
|
+$7.86M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$16.3M |
| 2 |
UnitedHealth
UNH
|
+$5.1M |
| 3 |
Stryker
SYK
|
+$5M |
| 4 |
TJX Companies
TJX
|
+$4.45M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $575K | 0.05% |
26,986
+583
| +2% | +$12K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.05% |
19,870
+5,220
| +36% | +$144K |
|
153
Plains All American Pipeline
PAA
$17.2B
| $568K | 0.05% |
20,645
+8,765
| +74% | +$212K |
|
154
Northrop Grumman
NOC
$77.8B
| $563K | 0.05% |
2,534
| – | – |
|
155
Accenture
ACN
$94.4B
| $550K | 0.05% |
4,858
+67
| +1% | +$7.77K |
|
156
Simon Property Group
SPG
$74.8B
| $545K | 0.05% |
2,511
+76
| +3% | +$15.5K |
|
157
MetLife
MET
$61.3B
| $544K | 0.05% |
15,327
+3,626
| +31% | +$141K |
|
158
Kinder Morgan
KMI
$71B
| $539K | 0.05% |
28,786
+7,754
| +37% | +$138K |
|
|
EEP
159
DELISTED
Enbridge Energy Partners
EEP
| $533K | 0.05% |
22,962
+6,837
| +42% | +$145K |
|
160
Invesco QQQ Trust
QQQ
$446B
| $525K | 0.05% |
4,886
+1,165
| +31% | +$126K |
|
161
Corning
GLW
$119B
| $518K | 0.05% |
25,300
+1,300
| +5% | +$26.1K |
|
162
Brown-Forman Class B
BF.B
$12.4B
| $513K | 0.05% |
16,084
| – | – |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $489K | 0.04% |
9,820
+3,280
| +50% | +$157K |
|
164
ConocoPhillips
COP
$143B
| $483K | 0.04% |
11,075
-727
| -6% | -$32.1K |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $483K | 0.04% |
11,065
+1,260
| +13% | +$57.6K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $471K | 0.04% |
5,185
+315
| +6% | +$26.7K |
|
167
Las Vegas Sands
LVS
$31.4B
| $465K | 0.04% |
10,691
+378
| +4% | +$17.7K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $444K | 0.04% |
12,616
-761
| -6% | -$26K |
|
169
Elbit Systems
ESLT
$37.8B
| $437K | 0.04% |
4,805
+90
| +2% | +$8.57K |
|
170
Genuine Parts
GPC
$17.6B
| $430K | 0.04% |
4,250
+1,450
| +52% | +$141K |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $428K | 0.04% |
15,928
+5,280
| +50% | +$140K |
|
172
J.M. Smucker
SJM
$12.8B
| $419K | 0.04% |
2,751
+1,137
| +70% | +$151K |
|
173
Mastercard
MA
$488B
| $418K | 0.04% |
4,745
+937
| +25% | +$89.5K |
|
174
Expro Ltd
XPRO
$1.78B
| $417K | 0.04% |
4,759
-1,188
| -20% | -$113K |
|
175
Energy Transfer Partners
ET
$68.8B
| $411K | 0.04% |
28,592
+6,900
| +32% | +$82.3K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review
As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
- Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
- Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.