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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$601K 0.04%
23,194
+3,422
+17% +$88.3K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$569K 0.04%
38,319
+23,220
+154% +$342K
DHR icon
153
Danaher
DHR
$138B
$562K 0.04%
7,411
-4,668
-39% -$347K
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$562K 0.04%
10,274
+370
+4% +$19.9K
JCI icon
155
Johnson Controls International
JCI
$87.5B
$549K 0.04%
13,038
-1,624
-11% -$68.7K
ESLT icon
156
Elbit Systems
ESLT
$38.1B
$539K 0.04%
4,740
– –
WRK
157
DELISTED
WestRock Company
WRK
$530K 0.04%
10,185
+1,320
+15% +$69.7K
BLK icon
158
Blackrock
BLK
$165B
$527K 0.04%
1,373
+433
+46% +$166K
KHC icon
159
Kraft Heinz
KHC
$31.1B
$527K 0.04%
5,798
+95
+2% +$8.56K
AEP icon
160
American Electric Power
AEP
$72.7B
$520K 0.04%
7,744
+37
+0.5% +$2.4K
ORCL icon
161
Oracle
ORCL
$345B
$518K 0.04%
11,617
-1,952
-14% -$81.3K
STLD icon
162
Steel Dynamics
STLD
$36.1B
$514K 0.04%
+14,773
New +$526K
NS
163
DELISTED
NuStar Energy L.P.
NS
$510K 0.04%
9,820
– –
MA icon
164
Mastercard
MA
$487B
$509K 0.04%
4,525
-12
-0.3% -$1.31K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$502K 0.04%
4,179
-206
-5% -$25.2K
DUK icon
166
Duke Energy
DUK
$100B
$499K 0.04%
6,089
+107
+2% +$8.51K
ACN icon
167
Accenture
ACN
$94.3B
$496K 0.04%
4,138
+260
+7% +$31K
ZBH icon
168
Zimmer Biomet
ZBH
$17.8B
$481K 0.03%
4,059
+97
+2% +$11K
FITB
169
Fifth Third Bancorp
FITB
$51.7B
$467K 0.03%
18,391
+535
+3% +$14.3K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$36.2B
$466K 0.03%
14,511
+2,305
+19% +$78.7K
NEE icon
171
NextEra Energy
NEE
$185B
$463K 0.03%
14,428
+6,512
+82% +$205K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.9B
$462K 0.03%
+3,464
New +$458K
NTRS icon
173
Northern Trust
NTRS
$22.4B
$457K 0.03%
5,278
-118
-2% -$10.3K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$457K 0.03%
5,689
+605
+12% +$47K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.5B
$448K 0.03%
7,075
+640
+10% +$39.6K
5 6
7
8 9

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.