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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$425K 0.03%
8,650
-1,200
-12% -$59K
FLG
177
Flagstar Bank National Association
FLG
$5.83B
$401K 0.03%
8,400
+342
+4% +$15.6K
GILD icon
178
Gilead Sciences
GILD
$167B
$399K 0.03%
5,571
+1,719
+45% +$128K
QQQ icon
179
Invesco QQQ Trust
QQQ
$445B
$398K 0.03%
3,359
-49
-1% -$5.78K
ZBH icon
180
Zimmer Biomet
ZBH
$18.5B
$397K 0.03%
3,962
+1,076
+37% +$115K
NSC icon
181
Norfolk Southern
NSC
$76.1B
$393K 0.03%
3,632
-109
-3% -$11K
SPG icon
182
Simon Property Group
SPG
$76.8B
$393K 0.03%
2,211
– –
GPC icon
183
Genuine Parts
GPC
$17.9B
$392K 0.03%
4,100
-75
-2% -$7.15K
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
$386K 0.03%
8,425
– –
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.5B
$381K 0.03%
6,435
+442
+7% +$25.9K
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$381K 0.03%
5,380
+65
+1% +$4.84K
COP icon
187
ConocoPhillips
COP
$139B
$380K 0.03%
7,573
-576
-7% -$26.6K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$373K 0.03%
5,084
-890
-15% -$63.2K
CHRW icon
189
C.H. Robinson
CHRW
$20B
$364K 0.03%
4,970
-25
-0.5% -$1.81K
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
$360K 0.03%
20,366
-484
-2% -$8.5K
UNP icon
191
Union Pacific
UNP
$175B
$359K 0.03%
3,465
+182
+6% +$17.9K
BLK icon
192
Blackrock
BLK
$170B
$358K 0.03%
940
+20
+2% +$7.33K
FHI icon
193
Federated Hermes
FHI
$4.59B
$354K 0.03%
12,500
-700
-5% -$19.4K
NVO
194
Novo Nordisk
NVO
$225B
$348K 0.03%
19,400
+8,600
+80% +$156K
WMT icon
195
Walmart Inc
WMT
$900B
$347K 0.03%
15,066
-246
-2% -$5.74K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$345K 0.03%
2,771
+122
+5% +$14.8K
CL icon
197
Colgate-Palmolive
CL
$74.2B
$340K 0.03%
5,192
-514
-9% -$35.2K
CY
198
DELISTED
Cypress Semiconductor
CY
$326K 0.03%
28,505
-325
-1% -$3.56K
ON icon
199
ON Semiconductor
ON
$32.8B
$325K 0.03%
25,445
-175
-0.7% -$2.09K
AXTA icon
200
Axalta
AXTA
$7.58B
$323K 0.03%
+11,870
New +$312K
6 7
8
9 10

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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.