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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.68%
2 Financials 14.27%
3 Industrials 9.79%
4 Healthcare 9.22%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$21B
$437K 0.03%
+2,695
New +$420K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$12.7B
$430K 0.03%
11,100
-773
-7% -$29.6K
ISCV icon
178
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$428K 0.03%
+8,907
New +$431K
SO icon
179
Southern Company
SO
$99.2B
$425K 0.03%
8,531
-119
-1% -$5.88K
SRCL
180
DELISTED
Stericycle Inc
SRCL
$425K 0.03%
5,123
+1,555
+44% +$125K
KMB icon
181
Kimberly-Clark
KMB
$32.6B
$418K 0.03%
+3,178
New +$401K
ON icon
182
ON Semiconductor
ON
$25.9B
$414K 0.03%
26,745
+1,300
+5% +$18.8K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15B
$412K 0.03%
+4,969
New +$411K
CL icon
184
Colgate-Palmolive
CL
$69.4B
$411K 0.03%
5,612
+420
+8% +$29.4K
AXTA icon
185
Axalta
AXTA
$7.12B
$409K 0.03%
12,695
+825
+7% +$24.5K
PX
186
DELISTED
Praxair Inc
PX
$408K 0.03%
3,438
-205
-6% -$24.1K
NSC icon
187
Norfolk Southern
NSC
$71.2B
$407K 0.03%
3,632
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$404K 0.03%
+14,031
New +$401K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$106B
$400K 0.03%
5,782
+2,588
+81% +$178K
QQQ icon
190
Invesco QQQ Trust
QQQ
$474B
$400K 0.03%
3,023
-336
-10% -$42.9K
BF.B icon
191
Brown-Forman Class B
BF.B
$11.8B
$399K 0.03%
13,506
-2,682
-17% -$79.8K
SRE icon
192
Sempra
SRE
$53.4B
$396K 0.03%
+7,166
New +$380K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$224B
$392K 0.03%
+19,320
New +$381K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$387K 0.03%
1,878
+398
+27% +$81.2K
OXY icon
195
Occidental Petroleum
OXY
$59.3B
$384K 0.03%
6,054
-1,317
-18% -$87.6K
SPG icon
196
Simon Property Group
SPG
$65.7B
$380K 0.03%
2,211
– –
CY
197
DELISTED
Cypress Semiconductor
CY
$380K 0.03%
27,580
-925
-3% -$11.8K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.2B
$379K 0.03%
2,886
+115
+4% +$14.9K
COP icon
199
ConocoPhillips
COP
$159B
$375K 0.03%
7,510
-63
-0.8% -$3.04K
GPC icon
200
Genuine Parts
GPC
$18B
$368K 0.03%
3,987
-113
-3% -$10.9K
6 7
8
9 10

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.