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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
176
Two Harbors Investment
TWO
$1.27B
$132K 0.02%
+1,550
New +$129K
AMT icon
177
American Tower
AMT
$83.5B
– –
-2,889
Closed -$286K
NOV icon
178
NOV
NOV
$6.84B
– –
-10,018
Closed -$656K
PSX icon
179
Phillips 66
PSX
$82.9B
– –
-2,934
Closed -$210K
RCI icon
180
Rogers Communications
RCI
$18.8B
– –
-6,031
Closed -$234K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
– –
-6,430
Closed -$327K
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,312
Closed -$249K
RLOG
183
DELISTED
Rand Logistics, Inc.
RLOG
– –
-22,940
Closed -$91K
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,075
Closed -$611K
SNDK
185
DELISTED
SANDISK CORP
SNDK
– –
-2,574
Closed -$252K
ESSX
186
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-10,300
Closed -$14K
IBNK
187
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
29,240
+5,899
+25% –
ESV
188
DELISTED
Ensco Rowan plc
ESV
– –
-1,955
Closed -$234K
SLS
189
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
61,400
– –
4 5 6 7
8

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 Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.