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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
(+3.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.7M |
| 2 |
SLB Ltd
SLB
|
+$14.7M |
| 3 |
Illinois Tool Works
ITW
|
+$13.3M |
| 4 |
Sysco
SYY
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$17M |
| 3 |
D.R. Horton
DHI
|
+$14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.88M |
| 5 |
Marriott International
MAR
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $776K | 0.05% |
9,097
+402
| +5% | +$33K |
|
152
Vanguard Small-Cap ETF
VB
$80.2B
| $774K | 0.05% |
4,969
+5
| +0.1% | +$765 |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $746K | 0.04% |
14,202
+9,332
| +192% | +$523K |
|
|
XIFR
154
XPLR Infrastructure LP
XIFR
$1.11B
| $708K | 0.04% |
15,175
+5,275
| +53% | +$226K |
|
155
Old Republic International
ORI
$10.8B
| $707K | 0.04% |
35,510
+1,940
| +6% | +$40.6K |
|
156
Bankunited
BKU
$3.41B
| $673K | 0.04% |
16,485
-602
| -4% | -$25K |
|
157
Comcast
CMCSA
$85.8B
| $670K | 0.04% |
20,433
-940
| -4% | -$30.6K |
|
158
Clorox
CLX
$12.1B
| $661K | 0.04% |
4,886
+177
| +4% | +$21.8K |
|
159
Sonoco
SON
$5.99B
| $636K | 0.04% |
12,106
| – | – |
|
160
iShares Russell 1000 ETF
IWB
$47.9B
| $630K | 0.04% |
4,146
+145
| +4% | +$21.8K |
|
161
Accenture
ACN
$101B
| $627K | 0.04% |
3,835
-1,044
| -21% | -$162K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $622K | 0.04% |
10,905
+390
| +4% | +$23.9K |
|
163
Nomad Foods
NOMD
$1.7B
| $611K | 0.04% |
31,830
-775
| -2% | -$13.4K |
|
164
Capital One
COF
$130B
| $605K | 0.04% |
6,581
-1,365
| -17% | -$129K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$52.4B
| $593K | 0.04% |
20,679
+2,407
| +13% | +$76.4K |
|
166
PNC Financial Services
PNC
$100B
| $591K | 0.04% |
4,372
+726
| +20% | +$106K |
|
167
Crane NXT
CXT
$3.14B
| $589K | 0.03% |
+21,175
| New | +$638K |
|
168
J.M. Smucker
SJM
$13.2B
| $585K | 0.03% |
5,440
+1,209
| +29% | +$136K |
|
|
169
D.R. Horton
DHI
$42.3B
| $583K | 0.03% |
14,227
-323,898
| -96% | -$14M |
|
|
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
| $577K | 0.03% |
9,545
| – | – |
|
171
GE Aerospace
GE
$377B
| $573K | 0.03% |
8,783
-2,259
| -20% | -$151K |
|
172
SPDR Gold Trust
GLD
$131B
| $562K | 0.03% |
4,740
-732
| -13% | -$90.6K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $562K | 0.03% |
23,975
+795
| +3% | +$18.7K |
|
174
IBM
IBM
$214B
| $551K | 0.03% |
4,126
+37
| +0.9% | +$5.16K |
|
175
Danaher
DHR
$140B
| $545K | 0.03% |
6,227
-239
| -4% | -$21.3K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review
As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
- Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
- Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
- Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.