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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$5.83B
$344K 0.03%
8,058
+483
+6% +$21.2K
BLK icon
202
Blackrock
BLK
$170B
$333K 0.03%
920
+20
+2% +$7.28K
NTRS icon
203
Northern Trust
NTRS
$22.2B
$330K 0.03%
4,851
-157
-3% -$10.7K
UNP icon
204
Union Pacific
UNP
$175B
$320K 0.03%
3,283
+541
+20% +$50.6K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.9B
$319K 0.03%
2,649
– –
ON icon
206
ON Semiconductor
ON
$32.8B
$316K 0.03%
25,620
+4,075
+19% +$42.2K
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
$306K 0.03%
7,085
+1,080
+18% +$47.8K
GILD icon
208
Gilead Sciences
GILD
$167B
$305K 0.03%
3,852
-5,230
-58% -$425K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$300K 0.03%
1,888
+65
+4% +$10K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$297K 0.03%
6,000
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$297K 0.03%
5,669
– –
NEE icon
212
NextEra Energy
NEE
$186B
$296K 0.03%
9,668
-292
-3% -$9.2K
KSU
213
DELISTED
Kansas City Southern
KSU
$295K 0.03%
3,158
-350
-10% -$33.1K
RMD icon
214
ResMed
RMD
$30.3B
$290K 0.02%
4,475
-35
-0.8% -$2.33K
HOG icon
215
Harley-Davidson
HOG
$2.66B
$289K 0.02%
5,494
-106
-2% -$5.48K
AMGN icon
216
Amgen
AMGN
$212B
$275K 0.02%
1,650
-829
-33% -$140K
HSY icon
217
Hershey
HSY
$37.2B
$273K 0.02%
2,854
– –
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.02%
3,856
+1,058
+38% +$79.1K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$271K 0.02%
1,485
+5
+0.3% +$918
PRGO icon
220
Perrigo
PRGO
$1.43B
$266K 0.02%
2,885
+485
+20% +$44.7K
F icon
221
Ford
F
$59.6B
$265K 0.02%
21,986
+2,997
+16% +$37.8K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$71.9B
$261K 0.02%
+8,588
New +$260K
ICE icon
223
Intercontinental Exchange
ICE
$86.4B
$260K 0.02%
4,825
+525
+12% +$28.7K
O icon
224
Realty Income
O
$61.3B
$260K 0.02%
4,009
-929
-19% -$61.3K
RIO icon
225
Rio Tinto
RIO
$149B
$257K 0.02%
7,680
-890
-10% -$28.4K
7 8
9
10 11

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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.