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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$654K 0.04%
10,350
+625
+6% +$37.9K
WMB icon
152
Williams Companies
WMB
$86.6B
$648K 0.04%
+21,263
New +$618K
SON icon
153
Sonoco
SON
$5.8B
$643K 0.04%
+12,106
New +$634K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$641K 0.04%
27,336
+1,344
+5% +$30.9K
ON icon
155
ON Semiconductor
ON
$34.7B
$617K 0.04%
29,448
+113
+0.4% +$2.31K
ESLT icon
156
Elbit Systems
ESLT
$38.1B
$606K 0.04%
4,545
+30
+0.7% +$4.29K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$603K 0.04%
23,160
+3,332
+17% +$86.9K
STZ icon
158
Constellation Brands
STZ
$22.2B
$600K 0.04%
2,626
+206
+9% +$44.5K
ACN icon
159
Accenture
ACN
$94.3B
$599K 0.04%
3,914
-492
-11% -$71.3K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$188B
$595K 0.04%
8,996
+741
+9% +$48.3K
AMGN icon
161
Amgen
AMGN
$203B
$579K 0.04%
3,331
-12,496
-79% -$2.21M
AMAT icon
162
Applied Materials
AMAT
$410B
$578K 0.04%
11,308
+7,143
+172% +$387K
DUK icon
163
Duke Energy
DUK
$100B
$578K 0.04%
6,871
-476
-6% -$41.6K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$576K 0.03%
3,876
-185
-5% -$26.8K
PRGO icon
165
Perrigo
PRGO
$1.4B
$576K 0.03%
6,607
+1,057
+19% +$90.8K
DHR icon
166
Danaher
DHR
$138B
$560K 0.03%
6,804
-67
-1% -$5.45K
MDLZ icon
167
Mondelez International
MDLZ
$77.9B
$557K 0.03%
13,017
+123
+1% +$5.16K
NOMD icon
168
Nomad Foods
NOMD
$1.67B
$554K 0.03%
32,785
+2,150
+7% +$33.4K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.5B
$550K 0.03%
7,635
-294
-4% -$20.8K
PNC icon
170
PNC Financial Services
PNC
$99.6B
$536K 0.03%
3,712
-121
-3% -$16.7K
FITB
171
Fifth Third Bancorp
FITB
$51.7B
$534K 0.03%
17,592
+830
+5% +$24.2K
COTY icon
172
Coty
COTY
$2.39B
$532K 0.03%
26,723
+2,398
+10% +$40.9K
IBM icon
173
IBM
IBM
$204B
$529K 0.03%
3,607
-282
-7% -$41K
ZBH icon
174
Zimmer Biomet
ZBH
$17.8B
$526K 0.03%
4,486
+376
+9% +$42.5K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$524K 0.03%
18,764
+4,588
+32% +$123K
5 6
7
8 9

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PC
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RW
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.