We are live on ! Find out more
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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 14.27%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$101B
$588K 0.03%
4,316
-56
-1% -$7.96K
KMX icon
177
CarMax
KMX
$8.14B
$579K 0.03%
+7,755
New +$591K
MDLZ icon
178
Mondelez International
MDLZ
$78.3B
$579K 0.03%
13,476
+275
+2% +$11.7K
WRK
179
DELISTED
WestRock Company
WRK
$578K 0.03%
10,825
-80
-0.7% -$4.48K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$576K 0.03%
2,180
+506
+30% +$130K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$565K 0.03%
24,706
+731
+3% +$16.5K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.8B
$563K 0.03%
7,579
+267
+4% +$19.5K
ICE icon
183
Intercontinental Exchange
ICE
$79B
$557K 0.03%
7,437
+1,405
+23% +$106K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$556K 0.03%
1,513
+57
+4% +$20.9K
HCA icon
185
HCA Healthcare
HCA
$82.3B
$547K 0.03%
+3,935
New +$490K
COST icon
186
Costco
COST
$417B
$545K 0.03%
2,321
+18
+0.8% +$4.05K
CF icon
187
CF Industries
CF
$18.7B
$544K 0.03%
+9,986
New +$482K
CAT icon
188
Caterpillar
CAT
$405B
$543K 0.03%
3,562
-2,453
-41% -$347K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.03%
13,236
– –
LMT icon
190
Lockheed Martin
LMT
$117B
$542K 0.03%
1,567
+207
+15% +$66.8K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$100B
$523K 0.03%
29,595
-26,415
-47% -$457K
DUK icon
192
Duke Energy
DUK
$97.5B
$513K 0.03%
6,412
+119
+2% +$9.62K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$506K 0.03%
8,622
+380
+5% +$24.3K
STZ icon
194
Constellation Brands
STZ
$22.7B
$505K 0.03%
2,343
+17
+0.7% +$3.61K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$505K 0.03%
6,303
-568
-8% -$41.6K
FITB
196
Fifth Third Bancorp
FITB
$52.6B
$502K 0.03%
17,995
-2,684
-13% -$78.8K
NTRS icon
197
Northern Trust
NTRS
$34.2B
$495K 0.03%
4,851
-351
-7% -$37.6K
AEP icon
198
American Electric Power
AEP
$71.9B
$484K 0.03%
6,834
-259
-4% -$18.4K
BKU icon
199
Bankunited
BKU
$3.55B
$476K 0.03%
13,455
-3,030
-18% -$119K
VIVO
200
DELISTED
Meridian Bioscience Inc
VIVO
$469K 0.03%
31,500
+75
+0.2% +$1.16K
6 7
8
9 10

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.