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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$107B
$574K 0.05%
24,290
-1,010
-4% -$22.5K
LMT icon
152
Lockheed Martin
LMT
$134B
$572K 0.05%
2,388
+16
+0.7% +$4K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$560K 0.05%
24,290
-2,696
-10% -$60.9K
NOC icon
154
Northrop Grumman
NOC
$78.6B
$539K 0.05%
2,521
-13
-0.5% -$2.82K
ORI icon
155
Old Republic International
ORI
$10.7B
$532K 0.05%
30,210
-210
-0.7% -$4K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$528K 0.05%
18,570
-1,300
-7% -$37.8K
HON icon
157
Honeywell
HON
$78.6B
$526K 0.04%
5,022
-804
-14% -$84K
MET icon
158
MetLife
MET
$62.5B
$520K 0.04%
13,131
-2,196
-14% -$82.6K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$36.7B
$516K 0.04%
11,205
-1,094
-9% -$57.1K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$514K 0.04%
19,160
+3,232
+20% +$86.7K
ACN icon
161
Accenture
ACN
$100B
$508K 0.04%
4,161
-697
-14% -$79.4K
SO icon
162
Southern Company
SO
$110B
$505K 0.04%
9,850
-44,618
-82% -$2.35M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$489K 0.04%
13,000
+384
+3% +$14.3K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.3B
$488K 0.04%
16,084
– –
NS
165
DELISTED
NuStar Energy L.P.
NS
$487K 0.04%
9,820
– –
ET icon
166
Energy Transfer Partners
ET
$69.2B
$480K 0.04%
28,592
– –
WRK
167
DELISTED
WestRock Company
WRK
$475K 0.04%
9,802
+2,307
+31% +$103K
ESLT icon
168
Elbit Systems
ESLT
$38.2B
$458K 0.04%
4,785
-20
-0.4% -$1.95K
SPG icon
169
Simon Property Group
SPG
$76.8B
$458K 0.04%
2,211
-300
-12% -$65K
MA icon
170
Mastercard
MA
$496B
$442K 0.04%
4,345
-400
-8% -$38.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
$426K 0.04%
30,219
+798
+3% +$11.3K
CL icon
172
Colgate-Palmolive
CL
$74.6B
$423K 0.04%
5,706
+176
+3% +$13K
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$420K 0.04%
5,315
+130
+3% +$11.1K
GPC icon
174
Genuine Parts
GPC
$17.8B
$419K 0.04%
4,175
-75
-2% -$7.61K
FITB
175
Fifth Third Bancorp
FITB
$52B
$412K 0.04%
20,156
-949
-4% -$18.3K
5 6
7
8 9

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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.