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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$454K 0.03%
5,621
-68
-1% -$5.43K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$453K 0.03%
2,126
+248
+13% +$52K
FITB
178
Fifth Third Bancorp
FITB
$52B
$441K 0.03%
16,999
-1,392
-8% -$34.4K
NSC icon
179
Norfolk Southern
NSC
$78.8B
$440K 0.03%
3,616
-16
-0.4% -$1.88K
C icon
180
Citigroup
C
$222B
$435K 0.03%
6,503
+1,834
+39% +$112K
DUK icon
181
Duke Energy
DUK
$102B
$433K 0.03%
5,180
-909
-15% -$76.4K
NOMD icon
182
Nomad Foods
NOMD
$1.64B
$427K 0.03%
30,270
+910
+3% +$11.6K
WMT icon
183
Walmart Inc
WMT
$871B
$426K 0.03%
16,881
+2,913
+21% +$74K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$424K 0.03%
20,034
+714
+4% +$15K
ISCV icon
185
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$418K 0.03%
8,907
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$418K 0.03%
4,969
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$416K 0.03%
5,932
+150
+3% +$10.4K
AXTA icon
188
Axalta
AXTA
$7.01B
$415K 0.03%
12,940
+245
+2% +$7.83K
CL icon
189
Colgate-Palmolive
CL
$72.6B
$414K 0.03%
5,584
-28
-0.5% -$2.08K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$414K 0.03%
11,890
+2,415
+25% +$83.4K
BABA icon
191
Alibaba
BABA
$269B
$395K 0.03%
+2,805
New +$346K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$393K 0.03%
5,152
+29
+0.6% +$2.38K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$387K 0.03%
13,741
-290
-2% -$8.28K
PRGO icon
194
Perrigo
PRGO
$1.4B
$380K 0.03%
5,035
+580
+13% +$41.6K
SPG icon
195
Simon Property Group
SPG
$74.5B
$376K 0.03%
2,323
+112
+5% +$18.2K
ON icon
196
ON Semiconductor
ON
$33.8B
$373K 0.03%
26,545
-200
-0.7% -$3K
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
$365K 0.03%
23,180
+2,215
+11% +$31.9K
KSU
198
DELISTED
Kansas City Southern
KSU
$360K 0.03%
3,438
-725
-17% -$68K
CY
199
DELISTED
Cypress Semiconductor
CY
$356K 0.02%
26,080
-1,500
-5% -$20.4K
CHRW icon
200
C.H. Robinson
CHRW
$22B
$351K 0.02%
5,115
+400
+8% +$28.3K
6 7
8
9 10

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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.