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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
+54.15%
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 Miscellaneous 27.88%
2 Financials 13.92%
3 Healthcare 13.27%
4 Industrials 10.85%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$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
$48.3B
$266K 0.03%
+2,441
New +$275K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$259K 0.03%
+3,514
New +$268K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$258K 0.03%
+1,480
New +$259K
ECL icon
207
Ecolab
ECL
$76.8B
$257K 0.03%
+2,248
New +$264K
HSY icon
208
Hershey
HSY
$34.3B
$255K 0.02%
+2,854
New +$256K
O icon
209
Realty Income
O
$54.1B
$247K 0.02%
+4,938
New +$236K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.79B
$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
$5.22B
$241K 0.02%
+4,925
New +$251K
AXP icon
213
American Express
AXP
$211B
$239K 0.02%
+3,431
New +$250K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$239K 0.02%
+942
New +$245K
VLO icon
215
Valero Energy
VLO
$116B
$234K 0.02%
+3,313
New +$226K
RMD icon
216
ResMed
RMD
$32.9B
$233K 0.02%
+4,341
New +$245K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.24B
$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
$13.2B
$219K 0.02%
+1,774
New +$211K
TMO icon
221
Thermo Fisher Scientific
TMO
$240B
$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
$168B
$217K 0.02%
+8,348
New +$211K
GLD icon
224
SPDR Gold Trust
GLD
$144B
$216K 0.02%
+2,130
New +$225K
HOG icon
225
Harley-Davidson
HOG
$2.79B
$215K 0.02%
+4,735
New +$233K
6 7 8
9
10

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

As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.

  • 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) opened 243 new positions and closed 0 in Q4 2015.

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