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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
176
DELISTED
Kansas City Southern
KSU
$542K 0.03%
4,933
+380
+8% +$41.2K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$534K 0.03%
23,180
+2,225
+11% +$50K
CMI icon
178
Cummins
CMI
$83.6B
$532K 0.03%
3,285
+828
+34% +$142K
STZ icon
179
Constellation Brands
STZ
$22.5B
$530K 0.03%
2,326
-300
-11% -$66.1K
SJM icon
180
J.M. Smucker
SJM
$13.5B
$525K 0.03%
4,231
+120
+3% +$15K
ESLT icon
181
Elbit Systems
ESLT
$36B
$519K 0.03%
4,268
-277
-6% -$38.4K
NOMD icon
182
Nomad Foods
NOMD
$1.77B
$513K 0.03%
32,605
-180
-0.5% -$2.98K
NTRS icon
183
Northern Trust
NTRS
$21.8B
$513K 0.03%
4,979
-128
-3% -$13.4K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$212B
$513K 0.03%
21,678
-5,658
-21% -$138K
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$513K 0.03%
4,846
+360
+8% +$41.8K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$510K 0.03%
13,236
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$509K 0.03%
18,456
-308
-2% -$8.87K
COTY icon
188
Coty
COTY
$2.4B
$508K 0.03%
27,748
+1,025
+4% +$20.1K
MFC icon
189
Manulife Financial
MFC
$73B
$505K 0.03%
+27,200
New +$544K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$503K 0.03%
6,961
-100
-1% -$7.21K
CAT icon
191
Caterpillar
CAT
$361B
$499K 0.03%
3,385
+405
+14% +$64K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$498K 0.03%
1,456
-502
-26% -$175K
RNR icon
193
RenaissanceRe
RNR
$13.8B
$497K 0.03%
3,590
-455
-11% -$59.1K
UNP icon
194
Union Pacific
UNP
$174B
$490K 0.03%
3,645
-64
-2% -$8.61K
DUK icon
195
Duke Energy
DUK
$101B
$472K 0.03%
6,091
-780
-11% -$60.3K
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$468K 0.03%
+9,545
New +$503K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$466K 0.03%
3,432
-120
-3% -$17.3K
BLK icon
198
Blackrock
BLK
$167B
$461K 0.03%
851
-50
-6% -$27.4K
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$461K 0.03%
6,360
+460
+8% +$33.6K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.03%
17,730
-5,430
-23% -$139K
6 7
8
9 10

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.