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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
101.22%
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$44.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
5
V icon
Visa
V
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.27%
3 Industrials 10.85%
4 Consumer Staples 8.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$498B
$345K 0.03%
+3,546
New +$347K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.03%
+13,360
New +$346K
VUG icon
178
Vanguard Growth ETF
VUG
$214B
$343K 0.03%
+19,326
New +$346K
ISCV icon
179
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$341K 0.03%
+8,907
New +$351K
NNN icon
180
NNN REIT
NNN
$9.37B
$339K 0.03%
+8,470
New +$323K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$333K 0.03%
+6,669
New +$333K
EEQ
182
DELISTED
Enbridge Energy Management Llc
EEQ
$330K 0.03%
+19,916
New +$362K
FITB
183
Fifth Third Bancorp
FITB
$52.1B
$329K 0.03%
+16,380
New +$324K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$326K 0.03%
+13,741
New +$325K
NTRS icon
185
Northern Trust
NTRS
$22.1B
$325K 0.03%
+4,505
New +$324K
BLK icon
186
Blackrock
BLK
$170B
$320K 0.03%
+941
New +$320K
NSC icon
187
Norfolk Southern
NSC
$75.6B
$319K 0.03%
+3,766
New +$322K
SNDK
188
DELISTED
SANDISK CORP
SNDK
$318K 0.03%
+4,187
New +$307K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.2B
$310K 0.03%
+2,804
New +$318K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$307K 0.03%
+3,515
New +$301K
CHRW icon
191
C.H. Robinson
CHRW
$19.6B
$305K 0.03%
+4,915
New +$331K
WMT icon
192
Walmart Inc
WMT
$901B
$303K 0.03%
+14,805
New +$297K
RIO icon
193
Rio Tinto
RIO
$150B
$297K 0.03%
+10,190
New +$345K
AMGN icon
194
Amgen
AMGN
$212B
$293K 0.03%
+1,802
New +$283K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$288K 0.03%
+4,331
New +$275K
APD icon
196
Air Products & Chemicals
APD
$65.1B
$287K 0.03%
+2,383
New +$300K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$279K 0.03%
+6,000
New +$281K
COST icon
198
Costco
COST
$431B
$278K 0.03%
+1,723
New +$272K
PAA icon
199
Plains All American Pipeline
PAA
$17.5B
$274K 0.03%
+11,880
New +$320K
ZTS icon
200
Zoetis
ZTS
$33B
$272K 0.03%
+5,669
New +$256K
6 7
8
9 10

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
  • Mariner Wealth Advisors (Cincinnati) disclosed 243 positions in Q4 2015, its first 13F filing on record.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.