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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
(+3.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.7M |
| 2 |
SLB Ltd
SLB
|
+$14.7M |
| 3 |
Illinois Tool Works
ITW
|
+$13.3M |
| 4 |
Sysco
SYY
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$17M |
| 3 |
D.R. Horton
DHI
|
+$14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.88M |
| 5 |
Marriott International
MAR
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$9.77B
| $460K | 0.03% |
+26,385
| New | +$410K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $459K | 0.03% |
5,183
| – | – |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456K | 0.03% |
6,275
+350
| +6% | +$25.2K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $455K | 0.03% |
17,956
+226
| +1% | +$5.71K |
|
205
Coty
COTY
$2.45B
| $454K | 0.03% |
32,230
+4,482
| +16% | +$69K |
|
206
Plains All American Pipeline
PAA
$17.2B
| $453K | 0.03% |
19,145
| – | – |
|
207
Union Pacific
UNP
$175B
| $449K | 0.03% |
3,166
-479
| -13% | -$66.8K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $448K | 0.03% |
6,871
-90
| -1% | -$6.14K |
|
209
Synaptics
SYNA
$4.33B
| $447K | 0.03% |
8,880
+650
| +8% | +$29.5K |
|
210
Intercontinental Exchange
ICE
$86.4B
| $444K | 0.03% |
6,032
-328
| -5% | -$23.9K |
|
211
RenaissanceRe
RNR
$13.9B
| $432K | 0.03% |
3,590
| – | – |
|
212
Blackrock
BLK
$170B
| $429K | 0.03% |
859
+8
| +0.9% | +$4.23K |
|
213
Mueller Water Products
MWA
$4.05B
| $422K | 0.03% |
35,980
+11,635
| +48% | +$130K |
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $406K | 0.02% |
1,674
+42
| +3% | +$10.3K |
|
215
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $402K | 0.02% |
7,917
| – | – |
|
216
Lockheed Martin
LMT
$134B
| $402K | 0.02% |
1,360
+29
| +2% | +$9.36K |
|
217
Axalta
AXTA
$7.58B
| $400K | 0.02% |
13,205
-1,640
| -11% | -$51.4K |
|
218
Valero Energy
VLO
$88.7B
| $380K | 0.02% |
3,425
+30
| +0.9% | +$3.37K |
|
219
Corning
GLW
$108B
| $379K | 0.02% |
13,773
+243
| +2% | +$6.71K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $375K | 0.02% |
6,000
-191
| -3% | -$11.9K |
|
221
Simon Property Group
SPG
$76.8B
| $370K | 0.02% |
2,173
| – | – |
|
|
THS
222
DELISTED
Treehouse Foods
THS
| $370K | 0.02% |
7,055
+540
| +8% | +$24.5K |
|
223
FedEx
FDX
$74B
| $368K | 0.02% |
1,619
+72
| +5% | +$17.8K |
|
224
Vanguard S&P 500 ETF
VOO
$971B
| $367K | 0.02% |
+1,472
| New | +$365K |
|
225
PagSeguro Digital
PAGS
$2.69B
| $364K | 0.02% |
+13,100
| New | +$433K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review
As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
- Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
- Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
- Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.