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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.5B
$273K 0.03%
+4,865
New +$258K
FITB
202
Fifth Third Bancorp
FITB
$52.4B
$272K 0.03%
16,297
-83
-0.5% -$1.36K
RIO icon
203
Rio Tinto
RIO
$149B
$266K 0.03%
9,425
-765
-8% -$20.4K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$265K 0.03%
4,181
-150
-3% -$8.98K
NS
205
DELISTED
NuStar Energy L.P.
NS
$264K 0.03%
+6,540
New +$228K
HSY icon
206
Hershey
HSY
$37.2B
$263K 0.03%
2,854
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$261K 0.03%
1,480
– –
COST icon
208
Costco
COST
$429B
$260K 0.03%
1,650
-73
-4% -$11.1K
VTR icon
209
Ventas
VTR
$47.7B
$257K 0.03%
+4,077
New +$229K
F icon
210
Ford
F
$59.6B
$255K 0.03%
18,922
+3,881
+26% +$48.8K
FLG
211
Flagstar Bank National Association
FLG
$5.83B
$253K 0.02%
5,304
+379
+8% +$17.6K
HOG icon
212
Harley-Davidson
HOG
$2.66B
$251K 0.02%
4,895
+160
+3% +$6.98K
RMD icon
213
ResMed
RMD
$30.3B
$251K 0.02%
4,345
+4
+0.1% +$226
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.91B
$250K 0.02%
23,900
– –
WRK
215
DELISTED
WestRock Company
WRK
$250K 0.02%
7,109
-10,033
-59% -$327K
PAA icon
216
Plains All American Pipeline
PAA
$17.2B
$249K 0.02%
11,880
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.02%
942
– –
NEE icon
218
NextEra Energy
NEE
$186B
$247K 0.02%
8,348
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$244K 0.02%
18,282
+2,445
+15% +$31K
ECL icon
220
Ecolab
ECL
$79.6B
$237K 0.02%
2,125
-123
-5% -$13.1K
FHI icon
221
Federated Hermes
FHI
$4.59B
$228K 0.02%
7,900
-5,000
-39% -$132K
CY
222
DELISTED
Cypress Semiconductor
CY
$224K 0.02%
25,905
+3,715
+17% +$30K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.02%
1,984
+58
+3% +$6.35K
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$218K 0.02%
1,543
– –
ZTS icon
225
Zoetis
ZTS
$32.5B
$217K 0.02%
4,894
-775
-14% -$32.9K
7 8
9
10 11

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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.