We are live on ! Find out more
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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$57B
$367K 0.03%
7,978
-15,529
-66% -$758K
CHRW icon
202
C.H. Robinson
CHRW
$20.6B
$364K 0.03%
4,715
-255
-5% -$19.6K
UNP icon
203
Union Pacific
UNP
$178B
$358K 0.03%
3,381
-84
-2% -$8.96K
KSU
204
DELISTED
Kansas City Southern
KSU
$357K 0.03%
4,163
+870
+26% +$74.6K
CMS icon
205
CMS Energy
CMS
$22.9B
$343K 0.02%
+7,657
New +$332K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$343K 0.02%
10,587
+740
+8% +$22.6K
FMC icon
207
FMC
FMC
$1.39B
$336K 0.02%
5,563
+236
+4% +$12.2K
NOMD icon
208
Nomad Foods
NOMD
$1.67B
$336K 0.02%
+29,360
New +$313K
WMT icon
209
Walmart Inc
WMT
$889B
$336K 0.02%
13,968
-1,098
-7% -$25.3K
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$327K 0.02%
5,460
+260
+5% +$15.2K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$324K 0.02%
+9,475
New +$322K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$324K 0.02%
6,000
– –
WES
213
DELISTED
Western Gas Partners Lp
WES
$320K 0.02%
+5,300
New +$328K
EEQ
214
DELISTED
Enbridge Energy Management Llc
EEQ
$312K 0.02%
19,913
-1
-0% -$17
HSY icon
215
Hershey
HSY
$36.6B
$307K 0.02%
2,809
– –
SJM icon
216
J.M. Smucker
SJM
$12.9B
$299K 0.02%
2,280
-153
-6% -$20.8K
PRGO icon
217
Perrigo
PRGO
$1.4B
$296K 0.02%
4,455
+1,175
+36% +$89.3K
NNN icon
218
NNN REIT
NNN
$9.36B
$295K 0.02%
6,770
– –
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
$289K 0.02%
20,965
+599
+3% +$8.38K
COST icon
220
Costco
COST
$422B
$285K 0.02%
1,698
-25
-1% -$4.19K
NSH
221
DELISTED
NuStar GP Holdings LLC
NSH
$282K 0.02%
10,100
– –
C icon
222
Citigroup
C
$223B
$279K 0.02%
+4,669
New +$276K
FDX icon
223
FedEx
FDX
$73.5B
$267K 0.02%
1,367
-100
-7% -$19.1K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262K 0.02%
840
+45
+6% +$14K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$253K 0.02%
+4,669
New +$245K
7 8
9
10 11

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.