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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
+10.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$67.6M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.35M
2
EBAY icon
eBay
EBAY
+$7.71M
3
NOV icon
NOV
NOV
+$5.69M
4
WMB icon
Williams Companies
WMB
+$2.38M
5
TD icon
Toronto Dominion Bank
TD
+$2.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.8M
2
LOW icon
Lowe's Companies
LOW
+$6.31M
3
SBUX icon
Starbucks
SBUX
+$4.28M
4
O icon
Realty Income
O
+$2.8M
5
IBM icon
IBM
IBM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$17.5M 2.88%
214,768
+9,473
+5% +$772K
TJX icon
2
TJX Companies
TJX
$170B
$17.2M 2.83%
538,724
-14,488
-3% -$439K
COR icon
3
Cencora
COR
$60.3B
$16.7M 2.75%
237,067
-11,791
-5% -$792K
GE icon
4
GE Aerospace
GE
$367B
$16.1M 2.66%
120,064
+6,586
+6% +$829K
V icon
5
Visa
V
$677B
$16.1M 2.65%
288,544
-2,876
-1% -$145K
DIS icon
6
Walt Disney
DIS
$165B
$15.8M 2.61%
207,212
+1,732
+0.8% +$120K
RTX icon
7
RTX Corp
RTX
$287B
$15.4M 2.53%
214,469
-122
-0.1% -$8.31K
MMM icon
8
3M
MMM
$89B
$15.3M 2.53%
130,754
-122
-0.1% -$13K
BNY
9
Bank of New York Mellon
BNY
$108B
$14.9M 2.46%
427,378
-3,230
-0.8% -$105K
JPM icon
10
JPMorgan Chase
JPM
$939B
$14.8M 2.45%
253,871
+1,576
+0.6% +$86.3K
PEP icon
11
PepsiCo
PEP
$186B
$14.6M 2.41%
176,456
+1,932
+1% +$160K
FISV
12
Fiserv Inc
FISV
$27.2B
$14.3M 2.36%
484,498
-3,998
-0.8% -$108K
MRK icon
13
Merck
MRK
$324B
$14.1M 2.33%
296,167
+1,460
+0.5% +$66.7K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$14M 2.31%
245,748
-1,608
-0.7% -$88.5K
SYK icon
15
Stryker
SYK
$127B
$13.2M 2.17%
175,683
-581
-0.3% -$42.4K
VZ icon
16
Verizon
VZ
$194B
$12.9M 2.12%
261,761
+6,766
+3% +$333K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 2.12%
460,761
+12,808
+3% +$324K
MRSH
18
Marsh
MRSH
$86.3B
$12.7M 2.09%
261,861
-79
-0% -$3.66K
CVX icon
19
Chevron
CVX
$388B
$12.6M 2.08%
101,032
+3,222
+3% +$389K
QCOM icon
20
Qualcomm
QCOM
$176B
$12.5M 2.06%
168,126
+4,790
+3% +$338K
COF icon
21
Capital One
COF
$124B
$12.5M 2.06%
162,872
+1,941
+1% +$138K
ORCL icon
22
Oracle
ORCL
$331B
$12.4M 2.04%
324,335
+7,038
+2% +$242K
RCI icon
23
Rogers Communications
RCI
$17.7B
$12.2M 2.01%
269,095
+5,051
+2% +$225K
UNH icon
24
UnitedHealth
UNH
$382B
$12.2M 2%
161,576
+2,986
+2% +$215K
CTAS icon
25
Cintas
CTAS
$82.4B
$11.9M 1.96%
797,272
+8,224
+1% +$112K
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q4 2013 Portfolio in Review

As of Q4 2013, Mariner Wealth Advisors (Cincinnati) held 148 positions worth $607M, up 13% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2013 filing shows 26 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 280,732 shares worth $8.8M. The largest sale was Occidental Petroleum, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2013 buy was Morgan Stanley: 280,732 shares worth $8.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to NOV in Q4 2013, an estimated $5.69M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $8.8M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Baxter International in Q4 2013, selling an estimated $239K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $607M portfolio in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 1 in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 13% quarter-over-quarter to $607M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2013, filed 27 Jan 2014.