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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$729K 0.04%
4,964
-355
-7% -$53K
ORI icon
152
Old Republic International
ORI
$10.9B
$720K 0.04%
33,570
+275
+0.8% +$5.71K
GE icon
153
GE Aerospace
GE
$364B
$713K 0.04%
11,042
-2,542
-19% -$188K
KMI icon
154
Kinder Morgan
KMI
$70.9B
$706K 0.04%
46,900
-1,099
-2% -$19K
DD icon
155
DuPont de Nemours
DD
$18.6B
$694K 0.04%
4,300
+167
+4% +$30.2K
ON icon
156
ON Semiconductor
ON
$30.7B
$693K 0.04%
28,348
-1,100
-4% -$26.5K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$688K 0.04%
5,472
-2,190
-29% -$276K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$688K 0.04%
+22,225
New +$711K
WMT icon
159
Walmart Inc
WMT
$909B
$686K 0.04%
23,118
+10,536
+84% +$339K
BKU icon
160
Bankunited
BKU
$3.33B
$683K 0.04%
17,087
-1,770
-9% -$73.1K
WRK
161
DELISTED
WestRock Company
WRK
$675K 0.04%
10,515
+165
+2% +$10.9K
LLY icon
162
Eli Lilly
LLY
$1.08T
$673K 0.04%
8,695
-499
-5% -$40.2K
AMAT icon
163
Applied Materials
AMAT
$347B
$629K 0.04%
11,308
– –
CLX icon
164
Clorox
CLX
$12B
$627K 0.04%
4,709
-259
-5% -$34.8K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32B
$604K 0.04%
8,429
+794
+10% +$58.5K
IBM icon
166
IBM
IBM
$213B
$600K 0.04%
4,089
+482
+13% +$72.9K
KSS icon
167
Kohl's
KSS
$2.16B
$596K 0.04%
+9,100
New +$577K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
$588K 0.04%
4,001
+125
+3% +$19K
SON icon
169
Sonoco
SON
$5.83B
$587K 0.04%
12,106
– –
FITB
170
Fifth Third Bancorp
FITB
$51.3B
$580K 0.04%
18,272
+680
+4% +$22.2K
PRGO icon
171
Perrigo
PRGO
$1.44B
$571K 0.04%
6,847
+240
+4% +$20.9K
DHR icon
172
Danaher
DHR
$138B
$561K 0.03%
6,466
-338
-5% -$29.6K
PNC icon
173
PNC Financial Services
PNC
$99.1B
$551K 0.03%
3,646
-66
-2% -$10.2K
AMGN icon
174
Amgen
AMGN
$209B
$550K 0.03%
3,225
-106
-3% -$19.5K
CHRW icon
175
C.H. Robinson
CHRW
$20.5B
$544K 0.03%
5,805
+190
+3% +$17.5K
5 6
7
8 9

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.