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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
+54.15%
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 Miscellaneous 27.88%
2 Financials 13.92%
3 Healthcare 13.27%
4 Industrials 10.85%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$497B
$345K 0.03%
+3,546
New +$347K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$344K 0.03%
+13,360
New +$346K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$224B
$343K 0.03%
+19,326
New +$346K
ISCV icon
179
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$341K 0.03%
+8,907
New +$351K
NNN icon
180
NNN REIT
NNN
$7.99B
$339K 0.03%
+8,470
New +$323K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$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
$47.5B
$329K 0.03%
+16,380
New +$324K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$326K 0.03%
+13,741
New +$325K
NTRS icon
185
Northern Trust
NTRS
$32.3B
$325K 0.03%
+4,505
New +$324K
BLK icon
186
Blackrock
BLK
$161B
$320K 0.03%
+941
New +$320K
NSC icon
187
Norfolk Southern
NSC
$71.2B
$319K 0.03%
+3,766
New +$322K
SNDK
188
DELISTED
SANDISK CORP
SNDK
$318K 0.03%
+4,187
New +$307K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$78B
$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
$17.9B
$305K 0.03%
+4,915
New +$331K
WMT icon
192
Walmart Inc
WMT
$853B
$303K 0.03%
+14,805
New +$297K
RIO icon
193
Rio Tinto
RIO
$156B
$297K 0.03%
+10,190
New +$345K
AMGN icon
194
Amgen
AMGN
$203B
$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
$63.9B
$287K 0.03%
+2,383
New +$300K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$279K 0.03%
+6,000
New +$281K
COST icon
198
Costco
COST
$396B
$278K 0.03%
+1,723
New +$272K
PAA icon
199
Plains All American Pipeline
PAA
$17.9B
$274K 0.03%
+11,880
New +$320K
ZTS icon
200
Zoetis
ZTS
$30.2B
$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

As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.

  • 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) opened 243 new positions and closed 0 in Q4 2015.

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