We are live on ! Find out more
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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$77.1B
$515K 0.03%
3,552
+25
+0.7% +$3.36K
VO icon
177
Vanguard Mid-Cap ETF
VO
$107B
$512K 0.03%
13,236
-764
-5% -$28.8K
SJM icon
178
J.M. Smucker
SJM
$12.9B
$511K 0.03%
4,111
+1,604
+64% +$178K
NTRS icon
179
Northern Trust
NTRS
$22.4B
$510K 0.03%
5,107
-550
-10% -$52.4K
RNR icon
180
RenaissanceRe
RNR
$13.7B
$508K 0.03%
4,045
-240
-6% -$32.2K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$502K 0.03%
2,030
-186
-8% -$44.1K
CHRW icon
182
C.H. Robinson
CHRW
$20.6B
$500K 0.03%
5,615
+615
+12% +$50.2K
UNP icon
183
Union Pacific
UNP
$178B
$497K 0.03%
3,709
+583
+19% +$70.3K
ET icon
184
Energy Transfer Partners
ET
$68.5B
$493K 0.03%
28,592
-18,300
-39% -$312K
KSU
185
DELISTED
Kansas City Southern
KSU
$479K 0.03%
4,553
+895
+24% +$95.4K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$476K 0.03%
7,061
-485
-6% -$34.4K
CAT icon
187
Caterpillar
CAT
$402B
$470K 0.03%
2,980
+344
+13% +$47.7K
BLK icon
188
Blackrock
BLK
$165B
$463K 0.03%
901
+3
+0.3% +$1.46K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$462K 0.03%
5,183
+564
+12% +$49K
BF.B icon
190
Brown-Forman Class B
BF.B
$12.6B
$460K 0.03%
10,475
-688
-6% -$26.3K
KHC icon
191
Kraft Heinz
KHC
$31.1B
$457K 0.03%
5,871
+100
+2% +$7.86K
CL icon
192
Colgate-Palmolive
CL
$73.6B
$455K 0.03%
6,033
+231
+4% +$16.9K
AXTA icon
193
Axalta
AXTA
$7.22B
$452K 0.03%
13,975
+690
+5% +$21.9K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$443K 0.03%
6,517
+1,250
+24% +$84.9K
CMI icon
195
Cummins
CMI
$91.3B
$434K 0.03%
2,457
+28
+1% +$4.79K
COST icon
196
Costco
COST
$422B
$433K 0.03%
2,328
+738
+46% +$127K
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
$428K 0.03%
30,565
+5,580
+22% +$81.7K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$422K 0.03%
20,955
+6,325
+43% +$126K
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$416K 0.03%
5,900
+535
+10% +$36.7K
WMT icon
200
Walmart Inc
WMT
$889B
$414K 0.03%
12,582
+777
+7% +$23.8K
6 7
8
9 10

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.