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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$137B
$413K 0.03%
5,694
+953
+20% +$69.3K
AAP icon
202
Advance Auto Parts
AAP
$3.48B
$404K 0.02%
4,054
+395
+11% +$36.3K
VOD icon
203
Vodafone
VOD
$36.4B
$403K 0.02%
+12,640
New +$379K
ISCV icon
204
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$402K 0.02%
7,917
-990
-11% -$48.9K
ORCL icon
205
Oracle
ORCL
$345B
$402K 0.02%
8,496
-3,026
-26% -$148K
PAA icon
206
Plains All American Pipeline
PAA
$17.1B
$395K 0.02%
19,145
-5,000
-21% -$102K
FDX icon
207
FedEx
FDX
$73.5B
$386K 0.02%
1,547
+30
+2% +$6.86K
AEP icon
208
American Electric Power
AEP
$72.7B
$381K 0.02%
5,182
-1,083
-17% -$80.9K
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$376K 0.02%
12,600
+3,000
+31% +$81.5K
SPG icon
210
Simon Property Group
SPG
$75.1B
$373K 0.02%
2,173
– –
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$367K 0.02%
12,197
-1,544
-11% -$45.4K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$367K 0.02%
6,000
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.02%
+5,375
New +$348K
SYNA icon
214
Synaptics
SYNA
$4.55B
$359K 0.02%
8,985
-17,185
-66% -$658K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.02%
9,410
+1,525
+19% +$56.4K
SHPG
216
DELISTED
Shire pic
SHPG
$352K 0.02%
+2,271
New +$337K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$348K 0.02%
10,077
+1,805
+22% +$53.9K
KR icon
218
Kroger
KR
$35.5B
$346K 0.02%
12,591
-16,706
-57% -$389K
TMO icon
219
Thermo Fisher Scientific
TMO
$208B
$345K 0.02%
1,818
-25
-1% -$4.79K
HUN icon
220
Huntsman Corp
HUN
$2.06B
$333K 0.02%
+10,000
New +$306K
CNDT icon
221
Conduent
CNDT
$234M
$329K 0.02%
20,383
+1,783
+10% +$27.9K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.02%
+2,974
New +$325K
DAN icon
223
Dana Inc
DAN
$2.93B
$321K 0.02%
+10,018
New +$308K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$321K 0.02%
5,948
+660
+12% +$34.8K
HSY icon
225
Hershey
HSY
$36.6B
$319K 0.02%
2,809
– –
7 8
9
10 11

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.