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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$94.3B
$595K 0.04%
4,406
+341
+8% +$44.4K
KR icon
152
Kroger
KR
$35.5B
$588K 0.04%
29,297
-16,109
-35% -$363K
RNR icon
153
RenaissanceRe
RNR
$13.7B
$579K 0.04%
4,285
-135
-3% -$19K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$575K 0.04%
25,992
+5,958
+30% +$130K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$568K 0.04%
4,061
-239
-6% -$32.8K
ORCL icon
156
Oracle
ORCL
$345B
$557K 0.04%
11,522
+1,051
+10% +$52.3K
WRK
157
DELISTED
WestRock Company
WRK
$552K 0.04%
9,725
+113
+1% +$6.45K
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$548K 0.04%
10,324
+240
+2% +$12.7K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.5B
$546K 0.04%
7,929
+339
+4% +$22.8K
ON icon
160
ON Semiconductor
ON
$34.7B
$542K 0.04%
29,335
+2,790
+11% +$44.9K
IBM icon
161
IBM
IBM
$204B
$539K 0.03%
3,889
-513
-12% -$71.5K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$534K 0.03%
7,546
-1,515
-17% -$99K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$188B
$530K 0.03%
8,255
+4,752
+136% +$297K
MDLZ icon
164
Mondelez International
MDLZ
$77.9B
$524K 0.03%
12,894
-1,628
-11% -$69.1K
DHR icon
165
Danaher
DHR
$138B
$522K 0.03%
6,871
+31
+0.5% +$2.29K
NTRS icon
166
Northern Trust
NTRS
$22.4B
$520K 0.03%
5,657
+772
+16% +$69.7K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$519K 0.03%
19,828
-2,796
-12% -$73.3K
PNC icon
168
PNC Financial Services
PNC
$99.6B
$517K 0.03%
3,833
-15
-0.4% -$1.93K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$514K 0.03%
14,000
-4,596
-25% -$166K
PAA icon
170
Plains All American Pipeline
PAA
$17.1B
$512K 0.03%
24,145
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$496K 0.03%
2,216
+90
+4% +$19.7K
STZ icon
172
Constellation Brands
STZ
$22.2B
$483K 0.03%
2,420
-640
-21% -$127K
PRGO icon
173
Perrigo
PRGO
$1.4B
$470K 0.03%
5,550
+515
+10% +$40.1K
FITB
174
Fifth Third Bancorp
FITB
$51.7B
$469K 0.03%
16,762
-237
-1% -$6.29K
ZBH icon
175
Zimmer Biomet
ZBH
$17.8B
$467K 0.03%
4,110
-601
-13% -$69.4K
5 6
7
8 9

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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.