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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.7B
$615K 0.04%
4,420
-840
-16% -$118K
STZ icon
152
Constellation Brands
STZ
$22.2B
$593K 0.04%
3,060
+365
+14% +$65K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.04%
22,624
-570
-2% -$14.9K
ZBH icon
154
Zimmer Biomet
ZBH
$17.7B
$587K 0.04%
4,711
+652
+16% +$77.3K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$583K 0.04%
9,061
-2,540
-22% -$160K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$582K 0.04%
4,300
+1,414
+49% +$189K
ORI icon
157
Old Republic International
ORI
$10.3B
$573K 0.04%
29,360
– –
ESLT icon
158
Elbit Systems
ESLT
$38.4B
$562K 0.04%
4,540
-200
-4% -$24.1K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$556K 0.04%
10,084
-190
-2% -$10.6K
WRK
160
DELISTED
WestRock Company
WRK
$545K 0.04%
9,612
-573
-6% -$31.1K
SO icon
161
Southern Company
SO
$110B
$535K 0.04%
11,171
+2,640
+31% +$132K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$35.9B
$526K 0.04%
15,836
+1,325
+9% +$41K
ORCL icon
163
Oracle
ORCL
$331B
$525K 0.04%
10,471
-1,146
-10% -$52.2K
CVS icon
164
CVS Health
CVS
$137B
$514K 0.04%
6,389
-2,882
-31% -$228K
DHR icon
165
Danaher
DHR
$135B
$512K 0.04%
6,840
-571
-8% -$42.7K
KHC icon
166
Kraft Heinz
KHC
$30.4B
$507K 0.04%
5,922
+124
+2% +$11.2K
ACN icon
167
Accenture
ACN
$89.9B
$503K 0.04%
4,065
-73
-2% -$8.89K
ENB icon
168
Enbridge
ENB
$124B
$503K 0.04%
12,641
-46,788
-79% -$1.88M
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.6B
$497K 0.03%
7,590
+515
+7% +$33.4K
PNC icon
170
PNC Financial Services
PNC
$100B
$480K 0.03%
3,848
-331
-8% -$39.9K
DAL icon
171
Delta Air Lines
DAL
$55.9B
$477K 0.03%
8,871
+893
+11% +$43.8K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.5B
$476K 0.03%
3,514
+50
+1% +$6.7K
NTRS icon
173
Northern Trust
NTRS
$22.2B
$475K 0.03%
4,885
-393
-7% -$35.3K
MA icon
174
Mastercard
MA
$477B
$465K 0.03%
3,825
-700
-15% -$83K
NS
175
DELISTED
NuStar Energy L.P.
NS
$458K 0.03%
9,820
– –
5 6
7
8 9

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.