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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$12B
$347K 0.02%
11,163
-2,343
-17% -$73.5K
UNP icon
202
Union Pacific
UNP
$183B
$345K 0.02%
3,171
-210
-6% -$22.9K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.02%
8,737
-2,363
-21% -$92K
BLK icon
204
Blackrock
BLK
$164B
$337K 0.02%
798
-575
-42% -$229K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$333K 0.02%
6,000
– –
AEP icon
206
American Electric Power
AEP
$73.7B
$328K 0.02%
4,728
-3,016
-39% -$210K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$327K 0.02%
4,960
-500
-9% -$30.7K
FDX icon
208
FedEx
FDX
$74.5B
$319K 0.02%
1,467
+100
+7% +$19.7K
FMC icon
209
FMC
FMC
$1.42B
$317K 0.02%
5,006
-557
-10% -$35.9K
COTY icon
210
Coty
COTY
$2.33B
$316K 0.02%
+16,845
New +$312K
TRV icon
211
Travelers Companies
TRV
$80.8B
$316K 0.02%
2,495
+719
+40% +$88.5K
GPC icon
212
Genuine Parts
GPC
$17.1B
$310K 0.02%
3,337
-650
-16% -$59.7K
HSY icon
213
Hershey
HSY
$35.4B
$302K 0.02%
2,809
– –
WES
214
DELISTED
Western Gas Partners Lp
WES
$296K 0.02%
5,300
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.02%
923
+83
+10% +$26.1K
RAI
216
DELISTED
Reynolds American Inc
RAI
$292K 0.02%
+4,497
New +$294K
SHLX
217
DELISTED
Shell Midstream Partners, L.P.
SHLX
$291K 0.02%
+9,600
New +$297K
AMGN icon
218
Amgen
AMGN
$203B
$282K 0.02%
1,639
+110
+7% +$17.9K
THS
219
DELISTED
Treehouse Foods
THS
$282K 0.02%
+3,455
New +$283K
RRC icon
220
Range Resources
RRC
$9.11B
$281K 0.02%
+12,135
New +$306K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$275K 0.02%
9,712
-875
-8% -$25.2K
SJM icon
222
J.M. Smucker
SJM
$12.6B
$273K 0.02%
2,310
+30
+1% +$3.79K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$273K 0.02%
1,562
-67
-4% -$11.3K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$270K 0.02%
4,669
– –
PX
225
DELISTED
Praxair Inc
PX
$267K 0.02%
2,014
-1,424
-41% -$183K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.