Mariner Wealth Advisors (Cincinnati) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.8M |
| 2 |
BorgWarner
BWA
|
+$12.4M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Kroger
KR
|
+$10M |
| 5 |
Perrigo
PRGO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.7M |
| 2 |
Qualcomm
QCOM
|
+$11.6M |
| 3 |
Accenture
ACN
|
+$11.1M |
| 4 |
Mattel
MAT
|
+$8.01M |
| 5 |
NOV
NOV
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSX
176
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $14K | ﹤0.01% |
+10,300
| New | +$14.5K |
|
|
177
Mattel
MAT
$4.49B
| – | – |
-261,440
| Closed | -$8.01M |
|
178
Oneok
OKE
$55.9B
| – | – |
-5,910
| Closed | -$387K |
|
179
Omnicom Group
OMC
$24.6B
| – | – |
-8,196
| Closed | -$564K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,781
| Closed | -$557K |
|
|
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-40,177
| Closed | -$959K |
|
|
BGC
182
DELISTED
General Cable Corporation
BGC
| – | – |
-15,500
| Closed | -$234K |
|
|
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-17,175
| Closed | -$406K |
|
|
IBNK
184
DELISTED
INTEGRA BANK CORP
IBNK
| $0 | ﹤0.01% |
23,341
| – | – |
|
|
SLS
185
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
61,400
| – | – |
|
Similar funds
Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review
As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
- Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
- Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
- Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.