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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$75.4B
$375K 0.04%
13,474
-1,385
-9% -$33.5K
BABA icon
177
Alibaba
BABA
$276B
$369K 0.04%
+4,675
New +$329K
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
$367K 0.04%
+14,650
New +$332K
CL icon
179
Colgate-Palmolive
CL
$74.2B
$366K 0.04%
5,185
– –
VIVO
180
DELISTED
Meridian Bioscience Inc
VIVO
$364K 0.04%
17,675
-1,875
-10% -$36.9K
MA icon
181
Mastercard
MA
$497B
$360K 0.04%
3,808
+262
+7% +$23.2K
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$354K 0.03%
8,907
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$352K 0.03%
13,741
– –
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$351K 0.03%
11,477
+2,685
+31% +$75.8K
VB icon
185
Vanguard Small-Cap ETF
VB
$80.2B
$318K 0.03%
2,854
+50
+2% +$5.18K
NNN icon
186
NNN REIT
NNN
$9.37B
$313K 0.03%
6,770
-1,700
-20% -$73.8K
WMT icon
187
Walmart Inc
WMT
$900B
$309K 0.03%
13,539
-1,266
-9% -$27.8K
KSU
188
DELISTED
Kansas City Southern
KSU
$307K 0.03%
3,598
+10
+0.3% +$780
CHRW icon
189
C.H. Robinson
CHRW
$20B
$304K 0.03%
4,100
-815
-17% -$55.9K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$295K 0.03%
16,125
-7,837
-33% -$138K
NSC icon
191
Norfolk Southern
NSC
$76.1B
$294K 0.03%
3,536
-230
-6% -$17.4K
NTRS icon
192
Northern Trust
NTRS
$22.2B
$294K 0.03%
4,505
– –
AMGN icon
193
Amgen
AMGN
$212B
$291K 0.03%
1,943
+141
+8% +$20.9K
BLK icon
194
Blackrock
BLK
$170B
$286K 0.03%
841
-100
-11% -$31.7K
CFG icon
195
Citizens Financial Group
CFG
$30.8B
$281K 0.03%
13,415
-750
-5% -$15.9K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$281K 0.03%
10,648
-2,712
-20% -$70.8K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$280K 0.03%
6,000
– –
FLS icon
198
Flowserve
FLS
$9.38B
$278K 0.03%
+6,250
New +$258K
GPC icon
199
Genuine Parts
GPC
$17.9B
$278K 0.03%
2,800
-1,435
-34% -$127K
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$275K 0.03%
19,905
-11
-0.1% -$145
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.