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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
(+9.5%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
Flowserve
FLS
|
+$10.1M |
| 4 |
Marriott International
MAR
|
+$7.86M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$16.3M |
| 2 |
UnitedHealth
UNH
|
+$5.1M |
| 3 |
Stryker
SYK
|
+$5M |
| 4 |
TJX Companies
TJX
|
+$4.45M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$77.3B
| $330K | 0.03% |
3,881
+345
| +10% | +$29.3K |
|
202
Ecolab
ECL
$76.4B
| $325K | 0.03% |
2,743
+618
| +29% | +$72K |
|
203
NextEra Energy
NEE
$185B
| $325K | 0.03% |
9,960
+1,612
| +19% | +$48.4K |
|
204
Hershey
HSY
$36.3B
| $324K | 0.03% |
2,854
| – | – |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $316K | 0.03% |
3,508
-90
| -3% | -$8.19K |
|
206
Citizens Financial Group
CFG
$29.9B
| $310K | 0.03% |
15,515
+2,100
| +16% | +$46.6K |
|
207
iShares Russell 1000 ETF
IWB
$47.6B
| $310K | 0.03% |
2,649
-1,946
| -42% | -$224K |
|
208
Blackrock
BLK
$164B
| $308K | 0.03% |
900
+59
| +7% | +$20.7K |
|
|
CY
209
DELISTED
Cypress Semiconductor
CY
| $305K | 0.03% |
28,930
+3,025
| +12% | +$28.8K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $291K | 0.03% |
7,495
+386
| +5% | +$14.5K |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $288K | 0.03% |
+6,005
| New | +$285K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $286K | 0.03% |
6,000
| – | – |
|
213
Zimmer Biomet
ZBH
$18B
| $286K | 0.03% |
+2,448
| New | +$277K |
|
214
ResMed
RMD
$29.4B
| $285K | 0.03% |
4,510
+165
| +4% | +$9.73K |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.02% |
4,286
+105
| +3% | +$6.9K |
|
216
Dominion Energy
D
$61.9B
| $274K | 0.02% |
+3,514
| New | +$255K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $274K | 0.02% |
5,669
-1,869
| -25% | -$93.9K |
|
218
Costco
COST
$420B
| $269K | 0.02% |
1,713
+63
| +4% | +$9.54K |
|
219
Thermo Fisher Scientific
TMO
$209B
| $269K | 0.02% |
1,823
+280
| +18% | +$41.3K |
|
220
Rio Tinto
RIO
$148B
| $268K | 0.02% |
8,570
-855
| -9% | -$25.5K |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $265K | 0.02% |
1,480
| – | – |
|
222
Diageo
DEO
$47.5B
| $261K | 0.02% |
+2,316
| New | +$250K |
|
223
Humana
HUM
$46.1B
| $260K | 0.02% |
1,445
-743
| -34% | -$132K |
|
224
Nuveen Municipal Value Fund
NUV
$1.9B
| $259K | 0.02% |
23,900
| – | – |
|
225
Harley-Davidson
HOG
$2.6B
| $254K | 0.02% |
5,600
+705
| +14% | +$32.5K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review
As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
- Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
- Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.