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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
Cap. Flow
+$64.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
FLS icon
Flowserve
FLS
+$10.1M
4
MAR icon
Marriott International
MAR
+$7.86M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$5.1M
3
SYK icon
Stryker
SYK
+$5M
4
TJX icon
TJX Companies
TJX
+$4.45M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$406K 0.04%
29,421
+11,139
+61% +$150K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$405K 0.04%
5,530
+345
+7% +$24.6K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$397K 0.04%
8,425
– –
VIVO
179
DELISTED
Meridian Bioscience Inc
VIVO
$395K 0.04%
20,275
+2,600
+15% +$51K
FDX icon
180
FedEx
FDX
$73.5B
$386K 0.03%
2,542
+45
+2% +$7.3K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$385K 0.03%
5,176
-600
-10% -$43.5K
VTR icon
182
Ventas
VTR
$48.7B
$382K 0.03%
5,252
+1,175
+29% +$77.4K
FHI icon
183
Federated Hermes
FHI
$4.5B
$380K 0.03%
13,200
+5,300
+67% +$162K
AMGN icon
184
Amgen
AMGN
$203B
$377K 0.03%
2,479
+536
+28% +$83.3K
PNC icon
185
PNC Financial Services
PNC
$99.6B
$374K 0.03%
4,597
-103
-2% -$8.85K
FITB
186
Fifth Third Bancorp
FITB
$51.7B
$371K 0.03%
21,105
+4,808
+30% +$86.3K
FLG.PRU
187
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$371K 0.03%
7,346
-125
-2% -$6.26K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$369K 0.03%
13,741
– –
WMT icon
189
Walmart Inc
WMT
$889B
$362K 0.03%
14,886
+1,347
+10% +$31.2K
EEQ
190
DELISTED
Enbridge Energy Management Llc
EEQ
$362K 0.03%
19,914
+9
+0% +$148
CHRW icon
191
C.H. Robinson
CHRW
$20.6B
$360K 0.03%
4,855
+755
+18% +$55.2K
ISCV icon
192
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$360K 0.03%
8,907
– –
NNN icon
193
NNN REIT
NNN
$9.36B
$350K 0.03%
6,770
– –
FLG
194
Flagstar Bank National Association
FLG
$5.74B
$341K 0.03%
7,575
+2,271
+43% +$103K
NVO
195
Novo Nordisk
NVO
$220B
$339K 0.03%
+12,600
New +$346K
PX
196
DELISTED
Praxair Inc
PX
$339K 0.03%
3,018
-2,344
-44% -$266K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.5B
$337K 0.03%
5,985
+1,120
+23% +$63.2K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.9B
$336K 0.03%
2,904
+50
+2% +$5.68K
NTRS icon
199
Northern Trust
NTRS
$22.4B
$332K 0.03%
5,008
+503
+11% +$35K
O icon
200
Realty Income
O
$61.1B
$332K 0.03%
4,938
+1,574
+47% +$95.5K
6 7
8
9 10

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PC
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RW
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
  • Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.