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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
+5.91%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35M
Cap. Flow
+$9.37M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.87M
2
MCHP icon
Microchip Technology
MCHP
+$8.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M
4
MCD icon
McDonald's
MCD
+$2.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
ADP icon
Automatic Data Processing
ADP
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$15.6M 2.89%
553,212
-14,306
-3% -$381K
PG icon
2
Procter & Gamble
PG
$343B
$15.5M 2.88%
205,295
+11,139
+6% +$886K
COR icon
3
Cencora
COR
$60.3B
$15.2M 2.82%
248,858
-543
-0.2% -$31.7K
RTX icon
4
RTX Corp
RTX
$287B
$14.6M 2.7%
214,591
+893
+0.4% +$58.4K
V icon
5
Visa
V
$677B
$13.9M 2.58%
291,420
+664
+0.2% +$30.7K
PEP icon
6
PepsiCo
PEP
$186B
$13.9M 2.57%
174,524
+3,722
+2% +$306K
MRK icon
7
Merck
MRK
$324B
$13.4M 2.48%
294,707
+8,719
+3% +$398K
DIS icon
8
Walt Disney
DIS
$165B
$13.3M 2.46%
205,480
+6,084
+3% +$390K
MMM icon
9
3M
MMM
$89B
$13.1M 2.42%
130,876
+1,960
+2% +$191K
JPM icon
10
JPMorgan Chase
JPM
$939B
$13M 2.42%
252,295
+3,779
+2% +$203K
BNY
11
Bank of New York Mellon
BNY
$108B
$13M 2.41%
430,608
+2,729
+0.6% +$83.7K
GE icon
12
GE Aerospace
GE
$367B
$13M 2.41%
113,478
+2,352
+2% +$270K
LOW icon
13
Lowe's Companies
LOW
$116B
$13M 2.4%
272,098
-555
-0.2% -$25.2K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$12.5M 2.32%
247,356
+2,194
+0.9% +$108K
FISV
15
Fiserv Inc
FISV
$27.2B
$12.3M 2.29%
488,496
-30,164
-6% -$730K
SYK icon
16
Stryker
SYK
$127B
$11.9M 2.21%
176,264
+807
+0.5% +$55.7K
VZ icon
17
Verizon
VZ
$194B
$11.9M 2.21%
254,995
+6,512
+3% +$318K
CVX icon
18
Chevron
CVX
$388B
$11.9M 2.2%
97,810
+2,768
+3% +$340K
MRSH
19
Marsh
MRSH
$86.3B
$11.4M 2.11%
261,940
+3,694
+1% +$155K
RCI icon
20
Rogers Communications
RCI
$17.7B
$11.4M 2.11%
264,044
+19,659
+8% +$799K
UNH icon
21
UnitedHealth
UNH
$382B
$11.4M 2.11%
158,590
+4,599
+3% +$329K
GIS icon
22
General Mills
GIS
$19.2B
$11.1M 2.06%
231,638
+2,554
+1% +$128K
COF icon
23
Capital One
COF
$124B
$11.1M 2.05%
160,931
+131,891
+454% +$8.87M
QCOM icon
24
Qualcomm
QCOM
$176B
$11M 2.04%
163,336
+8,145
+5% +$534K
MCD icon
25
McDonald's
MCD
$188B
$10.7M 1.98%
110,787
+25,981
+31% +$2.54M
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Cincinnati) held 132 positions worth $540M, up 6.9% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2013 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 418,280 shares worth $8.43M. The largest sale was Sysco, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2013 buy was Microchip Technology: 418,280 shares worth $8.43M.
  • Mariner Wealth Advisors (Cincinnati) added most to Capital One in Q3 2013, an estimated $8.87M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2013 reduction was Sysco, cutting an estimated $9.31M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Welltower in Q3 2013, selling an estimated $1.85M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $540M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 7 new positions and closed 10 in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2013, filed 29 Oct 2013.