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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
101.22%
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$44.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
5
V icon
Visa
V
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.27%
3 Industrials 10.85%
4 Consumer Staples 8.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.6B
$269K 0.03%
+2,697
New +$264K
KSU
202
DELISTED
Kansas City Southern
KSU
$268K 0.03%
+3,588
New +$307K
SEP
203
DELISTED
Spectra Engy Parters Lp
SEP
$268K 0.03%
+5,620
New +$240K
DEO icon
204
Diageo
DEO
$48.8B
$266K 0.03%
+2,441
New +$275K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$259K 0.03%
+3,514
New +$268K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$258K 0.03%
+1,480
New +$259K
ECL icon
207
Ecolab
ECL
$78.8B
$257K 0.03%
+2,248
New +$264K
HSY icon
208
Hershey
HSY
$37.5B
$255K 0.02%
+2,854
New +$256K
O icon
209
Realty Income
O
$61.2B
$247K 0.02%
+4,938
New +$236K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.91B
$243K 0.02%
+23,900
New +$238K
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
$242K 0.02%
+3,060
New +$241K
FLG
212
Flagstar Bank National Association
FLG
$5.85B
$241K 0.02%
+4,925
New +$251K
AXP icon
213
American Express
AXP
$226B
$239K 0.02%
+3,431
New +$250K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.02%
+942
New +$245K
VLO icon
215
Valero Energy
VLO
$89.8B
$234K 0.02%
+3,313
New +$226K
RMD icon
216
ResMed
RMD
$30.8B
$233K 0.02%
+4,341
New +$245K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.72B
$226K 0.02%
+3,010
New +$225K
WFT
218
DELISTED
Weatherford International plc
WFT
$225K 0.02%
+26,808
New +$264K
EMC
219
DELISTED
EMC CORPORATION
EMC
$220K 0.02%
+8,582
New +$223K
SJM icon
220
J.M. Smucker
SJM
$13.5B
$219K 0.02%
+1,774
New +$211K
TMO icon
221
Thermo Fisher Scientific
TMO
$215B
$219K 0.02%
+1,543
New +$206K
CY
222
DELISTED
Cypress Semiconductor
CY
$218K 0.02%
+22,190
New +$221K
NEE icon
223
NextEra Energy
NEE
$185B
$217K 0.02%
+8,348
New +$211K
GLD icon
224
SPDR Gold Trust
GLD
$130B
$216K 0.02%
+2,130
New +$225K
HOG icon
225
Harley-Davidson
HOG
$2.59B
$215K 0.02%
+4,735
New +$233K
6 7 8
9
10

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PC
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TBC
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
  • Mariner Wealth Advisors (Cincinnati) disclosed 243 positions in Q4 2015, its first 13F filing on record.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.