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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$13.2B
$312K 0.02%
2,433
-187
-7% -$24.2K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$308K 0.02%
6,000
– –
VEEV icon
203
Veeva Systems
VEEV
$32.7B
$307K 0.02%
+7,537
New +$308K
NNN icon
204
NNN REIT
NNN
$9.37B
$299K 0.02%
6,770
– –
ICE icon
205
Intercontinental Exchange
ICE
$86.4B
$293K 0.02%
5,200
+375
+8% +$20.8K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$292K 0.02%
1,480
-5
-0.3% -$943
NSH
207
DELISTED
NuStar GP Holdings LLC
NSH
$292K 0.02%
+10,100
New +$259K
HSY icon
208
Hershey
HSY
$37.2B
$291K 0.02%
2,809
-45
-2% -$4.44K
BABA icon
209
Alibaba
BABA
$276B
$279K 0.02%
+3,180
New +$306K
KSU
210
DELISTED
Kansas City Southern
KSU
$279K 0.02%
3,293
+135
+4% +$11.9K
COST icon
211
Costco
COST
$429B
$276K 0.02%
1,723
+55
+3% +$8.4K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.02%
+9,847
New +$265K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$275K 0.02%
3,568
+870
+32% +$65.7K
FDX icon
214
FedEx
FDX
$74B
$273K 0.02%
1,467
-510
-26% -$93.6K
PRGO icon
215
Perrigo
PRGO
$1.43B
$273K 0.02%
3,280
+395
+14% +$34.3K
FMC icon
216
FMC
FMC
$1.37B
$261K 0.02%
+5,327
New +$243K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$260K 0.02%
1,840
-48
-3% -$7.08K
APA icon
218
APA Corp
APA
$12.3B
$255K 0.02%
4,013
+200
+5% +$12.6K
FLG.PRU
219
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$246K 0.02%
4,946
-2,400
-33% -$119K
TRV icon
220
Travelers Companies
TRV
$82.9B
$243K 0.02%
+1,984
New +$227K
DEO icon
221
Diageo
DEO
$49.4B
$242K 0.02%
2,333
+215
+10% +$22.6K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$240K 0.02%
795
– –
VSM
223
DELISTED
Versum Materials, Inc.
VSM
$237K 0.02%
+8,434
New +$210K
NEE icon
224
NextEra Energy
NEE
$186B
$236K 0.02%
7,916
-1,752
-18% -$52.3K
TSCO icon
225
Tractor Supply
TSCO
$16.5B
$235K 0.02%
+15,500
New +$220K
7 8
9
10 11

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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.