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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$565K 0.04%
2,259
-129
-5% -$32.2K
ORI icon
152
Old Republic International
ORI
$10.8B
$558K 0.04%
29,360
-850
-3% -$15.3K
ET icon
153
Energy Transfer Partners
ET
$69.5B
$552K 0.04%
28,592
– –
OXY icon
154
Occidental Petroleum
OXY
$53.6B
$525K 0.04%
7,371
-5,276
-42% -$375K
ORCL icon
155
Oracle
ORCL
$346B
$522K 0.04%
13,569
-2,051
-13% -$80.2K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$519K 0.04%
9,904
-1,200
-11% -$61.8K
PNC icon
157
PNC Financial Services
PNC
$100B
$513K 0.04%
4,385
– –
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$509K 0.04%
19,772
+612
+3% +$16K
KHC icon
159
Kraft Heinz
KHC
$32.4B
$498K 0.04%
5,703
-760
-12% -$65K
HON icon
160
Honeywell
HON
$78.3B
$497K 0.04%
4,749
-273
-5% -$27.8K
NS
161
DELISTED
NuStar Energy L.P.
NS
$489K 0.04%
9,820
– –
AEP icon
162
American Electric Power
AEP
$72.4B
$485K 0.04%
7,707
-1,275
-14% -$78.6K
ESLT icon
163
Elbit Systems
ESLT
$38.4B
$483K 0.04%
4,740
-45
-0.9% -$4.49K
FITB
164
Fifth Third Bancorp
FITB
$52.4B
$482K 0.04%
17,856
-2,300
-11% -$55.2K
NTRS icon
165
Northern Trust
NTRS
$22.2B
$481K 0.04%
5,396
+545
+11% +$43.3K
MA icon
166
Mastercard
MA
$497B
$468K 0.04%
4,537
+192
+4% +$19.9K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.3B
$465K 0.04%
16,188
+104
+0.6% +$3.04K
DUK icon
168
Duke Energy
DUK
$101B
$464K 0.04%
5,982
-1,708
-22% -$131K
ACN icon
169
Accenture
ACN
$101B
$454K 0.04%
3,878
-283
-7% -$33.6K
WRK
170
DELISTED
WestRock Company
WRK
$450K 0.04%
8,865
-937
-10% -$46K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$446K 0.03%
18,570
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.03%
11,873
-4,498
-27% -$171K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.9B
$442K 0.03%
12,206
+1,001
+9% +$40K
EEQ
174
DELISTED
Enbridge Energy Management Llc
EEQ
$428K 0.03%
19,914
– –
PX
175
DELISTED
Praxair Inc
PX
$427K 0.03%
3,643
+339
+10% +$40.3K
5 6
7
8 9

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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.