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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$77.1B
$466K 0.03%
3,527
-89
-2% -$10.8K
C icon
177
Citigroup
C
$223B
$460K 0.03%
6,327
-176
-3% -$12K
GEL icon
178
Genesis Energy
GEL
$1.81B
$449K 0.03%
17,050
-4,000
-19% -$114K
KHC icon
179
Kraft Heinz
KHC
$31.1B
$448K 0.03%
5,771
-151
-3% -$12.6K
MTSI icon
180
MACOM Technology Solutions
MTSI
$20.1B
$446K 0.03%
+10,000
New +$488K
NOMD icon
181
Nomad Foods
NOMD
$1.67B
$446K 0.03%
30,635
+365
+1% +$5.33K
AEP icon
182
American Electric Power
AEP
$72.7B
$440K 0.03%
6,265
+1,537
+33% +$109K
ISCV icon
183
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$435K 0.03%
8,907
– –
CL icon
184
Colgate-Palmolive
CL
$73.6B
$423K 0.03%
5,802
+218
+4% +$15.7K
CMI icon
185
Cummins
CMI
$91.3B
$408K 0.03%
+2,429
New +$393K
COTY icon
186
Coty
COTY
$2.39B
$402K 0.03%
24,325
+7,480
+44% +$135K
BLK icon
187
Blackrock
BLK
$165B
$401K 0.03%
898
+100
+13% +$42.7K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$399K 0.03%
13,741
– –
NS
189
DELISTED
NuStar Energy L.P.
NS
$399K 0.03%
9,820
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$398K 0.03%
3,658
+220
+6% +$23.1K
FCX icon
191
Freeport-McMoran
FCX
$90.2B
$393K 0.03%
+28,000
New +$393K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K 0.03%
4,619
-350
-7% -$29.3K
BF.B icon
193
Brown-Forman Class B
BF.B
$12.6B
$388K 0.03%
11,163
– –
CVS icon
194
CVS Health
CVS
$137B
$386K 0.03%
4,741
-1,648
-26% -$130K
AXTA icon
195
Axalta
AXTA
$7.22B
$384K 0.02%
13,285
+345
+3% +$10.4K
CHRW icon
196
C.H. Robinson
CHRW
$20.6B
$381K 0.02%
5,000
-115
-2% -$7.97K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$377K 0.02%
5,267
+115
+2% +$8.46K
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$369K 0.02%
5,365
+405
+8% +$26.7K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$367K 0.02%
+14,176
New +$354K
AAP icon
200
Advance Auto Parts
AAP
$3.48B
$363K 0.02%
+3,659
New +$369K
6 7
8
9 10

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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.