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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
$411K 0.04%
19,914
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$405K 0.03%
5,273
+97
+2% +$7.4K
QQQ icon
178
Invesco QQQ Trust
QQQ
$445B
$405K 0.03%
3,408
-1,478
-30% -$171K
VIVO
179
DELISTED
Meridian Bioscience Inc
VIVO
$402K 0.03%
20,850
+575
+3% +$11.3K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$400K 0.03%
5,974
+1,688
+39% +$115K
PX
181
DELISTED
Praxair Inc
PX
$399K 0.03%
3,304
+286
+9% +$33.9K
PNC icon
182
PNC Financial Services
PNC
$100B
$395K 0.03%
4,385
-212
-5% -$18.2K
FHI icon
183
Federated Hermes
FHI
$4.59B
$391K 0.03%
13,200
– –
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$387K 0.03%
8,907
– –
WP
185
DELISTED
Worldpay, Inc.
WP
$384K 0.03%
+6,825
New +$379K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$375K 0.03%
13,741
– –
WMT icon
187
Walmart Inc
WMT
$900B
$368K 0.03%
15,312
+426
+3% +$10.3K
FLG.PRU
188
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$368K 0.03%
7,346
– –
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
$368K 0.03%
8,425
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$80.2B
$366K 0.03%
2,999
+95
+3% +$11.5K
ZBH icon
191
Zimmer Biomet
ZBH
$18.5B
$364K 0.03%
2,886
+438
+18% +$54.1K
NSC icon
192
Norfolk Southern
NSC
$76.1B
$363K 0.03%
3,741
-140
-4% -$12.7K
SJM icon
193
J.M. Smucker
SJM
$13.2B
$355K 0.03%
2,620
-131
-5% -$19.2K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.5B
$354K 0.03%
5,993
+8
+0.1% +$467
COP icon
195
ConocoPhillips
COP
$139B
$354K 0.03%
8,149
-2,926
-26% -$122K
CHRW icon
196
C.H. Robinson
CHRW
$20B
$352K 0.03%
4,995
+140
+3% +$9.82K
VTR icon
197
Ventas
VTR
$47.7B
$352K 0.03%
4,979
-273
-5% -$19.8K
CY
198
DELISTED
Cypress Semiconductor
CY
$351K 0.03%
28,830
-100
-0.3% -$1.14K
FDX icon
199
FedEx
FDX
$74B
$345K 0.03%
1,977
-565
-22% -$92.5K
NNN icon
200
NNN REIT
NNN
$9.37B
$344K 0.03%
6,770
– –
6 7
8
9 10

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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.