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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
+$45M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
ITW icon
Illinois Tool Works
ITW
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
3
DHI icon
D.R. Horton
DHI
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.88%
2 Financials 14.82%
3 Healthcare 12.77%
4 Technology 9.59%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.5B
$545K 0.03%
5,036
+190
+4% +$20.7K
AMAT icon
177
Applied Materials
AMAT
$330B
$541K 0.03%
11,708
+400
+4% +$20.6K
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
$541K 0.03%
13,201
-14,398
-52% -$579K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$224B
$541K 0.03%
21,678
– –
SRCL
180
DELISTED
Stericycle Inc
SRCL
$538K 0.03%
8,242
+1,330
+19% +$82.7K
NTRS icon
181
Northern Trust
NTRS
$32.3B
$535K 0.03%
5,202
+223
+4% +$23.6K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.03%
+6,897
New +$517K
TMO icon
183
Thermo Fisher Scientific
TMO
$240B
$529K 0.03%
2,555
+647
+34% +$137K
NSC icon
184
Norfolk Southern
NSC
$71.2B
$528K 0.03%
3,502
+70
+2% +$10.2K
KSU
185
DELISTED
Kansas City Southern
KSU
$524K 0.03%
4,943
+10
+0.2% +$1.09K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$522K 0.03%
13,236
– –
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$522K 0.03%
10,512
-90
-0.8% -$3.56K
PRGO icon
188
Perrigo
PRGO
$1.88B
$521K 0.03%
7,152
+305
+4% +$23.5K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.6B
$520K 0.03%
7,312
-1,117
-13% -$81K
WMT icon
190
Walmart Inc
WMT
$853B
$518K 0.03%
18,132
-4,986
-22% -$142K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$517K 0.03%
1,456
– –
STZ icon
192
Constellation Brands
STZ
$21B
$509K 0.03%
2,326
– –
CHRW icon
193
C.H. Robinson
CHRW
$17.9B
$500K 0.03%
5,980
+175
+3% +$15.6K
LKQ icon
194
LKQ Corp
LKQ
$5.82B
$500K 0.03%
+15,675
New +$523K
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
$500K 0.03%
31,425
+85
+0.3% +$1.27K
DUK icon
196
Duke Energy
DUK
$91.8B
$498K 0.03%
6,293
+202
+3% +$15.5K
ET icon
197
Energy Transfer Partners
ET
$72.7B
$493K 0.03%
28,592
– –
AEP icon
198
American Electric Power
AEP
$65.7B
$491K 0.03%
7,093
-8,500
-55% -$572K
COST icon
199
Costco
COST
$396B
$481K 0.03%
2,303
+32
+1% +$6.32K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$463K 0.03%
15,225
+7,725
+103% +$244K
6 7
8
9 10

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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
  • Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
  • Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.