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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
(+7.4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$13.4M |
| 4 |
Thor Industries
THO
|
+$13.3M |
| 5 |
Cigna
CI
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.9M |
| 2 |
General Mills
GIS
|
+$13.2M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$6.41M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.26M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $468K | 0.03% |
5,183
| – | – |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $467K | 0.03% |
9,545
| – | – |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $465K | 0.03% |
18,514
+558
| +3% | +$14.1K |
|
204
Lumen
LUMN
$6.47B
| $464K | 0.03% |
+21,899
| New | +$458K |
|
205
D.R. Horton
DHI
$42.4B
| $441K | 0.02% |
10,445
-3,782
| -27% | -$164K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $438K | 0.02% |
6,175
-100
| -2% | -$6.93K |
|
207
Coty
COTY
$2.3B
| $433K | 0.02% |
34,440
+2,210
| +7% | +$28.6K |
|
208
Energy Transfer Partners
ET
$69.9B
| $427K | 0.02% |
24,492
-4,100
| -14% | -$72.8K |
|
209
Mueller Water Products
MWA
$3.98B
| $422K | 0.02% |
36,700
+720
| +2% | +$8.52K |
|
210
GE Aerospace
GE
$364B
| $418K | 0.02% |
7,721
-1,062
| -12% | -$65.5K |
|
211
Corning
GLW
$133B
| $416K | 0.02% |
11,784
-1,989
| -14% | -$64.6K |
|
212
Oracle
ORCL
$364B
| $409K | 0.02% |
7,939
+14
| +0.2% | +$680 |
|
213
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $406K | 0.02% |
7,917
| – | – |
|
214
Blackrock
BLK
$166B
| $404K | 0.02% |
858
-1
| -0.1% | -$486 |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $400K | 0.02% |
6,000
| – | – |
|
216
Valero Energy
VLO
$91.9B
| $398K | 0.02% |
3,498
+73
| +2% | +$8.29K |
|
217
ADT
ADT
$5.13B
| $396K | 0.02% |
42,185
+19,125
| +83% | +$170K |
|
218
SPDR Gold Trust
GLD
$130B
| $388K | 0.02% |
3,445
-1,295
| -27% | -$149K |
|
219
Simon Property Group
SPG
$74.2B
| $384K | 0.02% |
2,173
| – | – |
|
220
Axalta
AXTA
$6.92B
| $381K | 0.02% |
13,060
-145
| -1% | -$4.35K |
|
221
Rio Tinto
RIO
$147B
| $378K | 0.02% |
7,415
-29,711
| -80% | -$1.51M |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $368K | 0.02% |
6,312
+464
| +8% | +$26.9K |
|
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $364K | 0.02% |
12,197
| – | – |
|
224
FedEx
FDX
$74.7B
| $363K | 0.02% |
1,507
-112
| -7% | -$27.1K |
|
225
Trane Technologies
TT
$104B
| $363K | 0.02% |
3,546
+230
| +7% | +$22.5K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review
As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
- Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
- Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
- Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.