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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$131B
$450K 0.03%
1,331
-942
-41% -$321K
AXTA icon
202
Axalta
AXTA
$7.45B
$448K 0.03%
14,845
+870
+6% +$27.2K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$448K 0.03%
5,183
– –
VIVO
204
DELISTED
Meridian Bioscience Inc
VIVO
$445K 0.03%
31,340
+775
+3% +$11.5K
COST icon
205
Costco
COST
$432B
$428K 0.03%
2,271
-57
-2% -$10.8K
ORCL icon
206
Oracle
ORCL
$339B
$426K 0.03%
9,314
+818
+10% +$40.7K
DAL icon
207
Delta Air Lines
DAL
$56.7B
$425K 0.03%
7,763
+4,028
+108% +$222K
CL icon
208
Colgate-Palmolive
CL
$74.8B
$424K 0.03%
5,915
-118
-2% -$8.49K
PAA icon
209
Plains All American Pipeline
PAA
$17.6B
$422K 0.03%
19,145
– –
AAP icon
210
Advance Auto Parts
AAP
$3.53B
$414K 0.03%
3,494
-560
-14% -$64K
ET icon
211
Energy Transfer Partners
ET
$69.5B
$406K 0.03%
28,592
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$405K 0.02%
6,912
+395
+6% +$26.7K
XIFR
213
XPLR Infrastructure LP
XIFR
$1.04B
$396K 0.02%
9,900
+3,650
+58% +$148K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$394K 0.02%
1,632
-398
-20% -$100K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$394K 0.02%
1,908
+90
+5% +$18.9K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$389K 0.02%
10,602
+525
+5% +$19.4K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.02%
5,925
+550
+10% +$37K
CNDT icon
218
Conduent
CNDT
$253M
$378K 0.02%
20,255
-128
-0.6% -$2.25K
GLW icon
219
Corning
GLW
$107B
$377K 0.02%
13,530
-6,995
-34% -$216K
ISCV icon
220
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$377K 0.02%
7,917
– –
SYNA icon
221
Synaptics
SYNA
$4.05B
$376K 0.02%
8,230
-755
-8% -$34.3K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$374K 0.02%
6,191
+191
+3% +$11.9K
FDX icon
223
FedEx
FDX
$73B
$371K 0.02%
1,547
– –
KHC icon
224
Kraft Heinz
KHC
$32.8B
$346K 0.02%
5,561
-310
-5% -$22.2K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$344K 0.02%
12,197
– –
7 8
9
10 11

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RW
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.