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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$178B
$363K 0.02%
3,126
-45
-1% -$4.83K
VIVO
202
DELISTED
Meridian Bioscience Inc
VIVO
$357K 0.02%
24,985
+1,805
+8% +$25.8K
SPG icon
203
Simon Property Group
SPG
$75.1B
$350K 0.02%
2,173
-150
-6% -$24K
TMO icon
204
Thermo Fisher Scientific
TMO
$208B
$349K 0.02%
1,843
+281
+18% +$50.9K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$346K 0.02%
6,000
– –
FDX icon
206
FedEx
FDX
$73.5B
$342K 0.02%
1,517
+50
+3% +$10.6K
TRV icon
207
Travelers Companies
TRV
$81.4B
$337K 0.02%
2,749
+254
+10% +$31.7K
SO icon
208
Southern Company
SO
$109B
$330K 0.02%
6,715
-4,456
-40% -$216K
CAT icon
209
Caterpillar
CAT
$402B
$329K 0.02%
+2,636
New +$304K
TSCO icon
210
Tractor Supply
TSCO
$16.7B
$316K 0.02%
+25,000
New +$284K
PX
211
DELISTED
Praxair Inc
PX
$315K 0.02%
2,252
+238
+12% +$31.7K
BHP icon
212
BHP
BHP
$213B
$314K 0.02%
+8,687
New +$318K
DEO icon
213
Diageo
DEO
$47.3B
$312K 0.02%
2,361
+635
+37% +$82.1K
F icon
214
Ford
F
$58.5B
$311K 0.02%
25,983
+9,143
+54% +$103K
GLW icon
215
Corning
GLW
$123B
$311K 0.02%
10,410
-11,445
-52% -$339K
HSY icon
216
Hershey
HSY
$36.6B
$307K 0.02%
2,809
– –
WMT icon
217
Walmart Inc
WMT
$889B
$307K 0.02%
11,805
-5,076
-30% -$133K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$304K 0.02%
+14,630
New +$318K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$301K 0.02%
923
– –
DBD
220
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.02%
+12,775
New +$272K
CNDT icon
221
Conduent
CNDT
$234M
$291K 0.02%
+18,600
New +$304K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.02%
7,885
-4,005
-34% -$139K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$280K 0.02%
7,812
+864
+12% +$30.4K
THS
224
DELISTED
Treehouse Foods
THS
$276K 0.02%
4,080
+625
+18% +$46.1K
GPC icon
225
Genuine Parts
GPC
$17.6B
$275K 0.02%
2,875
-462
-14% -$39.3K
7 8
9
10 11

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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.