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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
+0.69%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$9.08M
Cap. Flow
+$4.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
69
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$11.9M
2
MAT icon
Mattel
MAT
+$11.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$8.86M
4
MCHP icon
Microchip Technology
MCHP
+$1.63M
5
SYY icon
Sysco
SYY
+$1.45M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.3M
2
FLG
Flagstar Bank National Association
FLG
+$9.76M
3
ABT icon
Abbott
ABT
+$6.55M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
WMB icon
Williams Companies
WMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$18.1M 2.94%
224,549
+9,781
+5% +$771K
DIS icon
2
Walt Disney
DIS
$165B
$16.5M 2.68%
206,080
-1,132
-0.5% -$87.7K
MRK icon
3
Merck
MRK
$324B
$16.5M 2.67%
303,874
+7,707
+3% +$399K
TJX icon
4
TJX Companies
TJX
$170B
$16.4M 2.66%
540,422
+1,698
+0.3% +$51.4K
PEP icon
5
PepsiCo
PEP
$186B
$16.1M 2.62%
193,049
+16,593
+9% +$1.35M
RTX icon
6
RTX Corp
RTX
$287B
$16M 2.6%
218,058
+3,589
+2% +$258K
COR icon
7
Cencora
COR
$60.3B
$15.7M 2.55%
239,452
+2,385
+1% +$162K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.7M 2.55%
258,564
+4,693
+2% +$271K
V icon
9
Visa
V
$677B
$15.3M 2.49%
283,900
-4,644
-2% -$258K
MMM icon
10
3M
MMM
$89B
$15.3M 2.48%
134,904
+4,150
+3% +$461K
GE icon
11
GE Aerospace
GE
$367B
$15.3M 2.48%
123,317
+3,253
+3% +$402K
SYK icon
12
Stryker
SYK
$127B
$14.7M 2.38%
180,003
+4,320
+2% +$344K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$14.4M 2.34%
255,993
+10,245
+4% +$565K
VZ icon
14
Verizon
VZ
$194B
$13.8M 2.24%
290,450
+28,689
+11% +$1.36M
FISV
15
Fiserv Inc
FISV
$27.2B
$13.7M 2.22%
481,758
-2,740
-0.6% -$78.4K
ORCL icon
16
Oracle
ORCL
$331B
$13.6M 2.2%
331,292
+6,957
+2% +$265K
QCOM icon
17
Qualcomm
QCOM
$176B
$13.5M 2.2%
171,546
+3,420
+2% +$258K
MRSH
18
Marsh
MRSH
$86.3B
$13.4M 2.17%
271,800
+9,939
+4% +$476K
UNH icon
19
UnitedHealth
UNH
$382B
$13.3M 2.15%
161,801
+225
+0.1% +$16.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.1%
466,622
+5,861
+1% +$171K
COF icon
21
Capital One
COF
$124B
$12.9M 2.09%
166,687
+3,815
+2% +$280K
GIS icon
22
General Mills
GIS
$19.2B
$12.7M 2.07%
245,731
+11,414
+5% +$565K
CVX icon
23
Chevron
CVX
$388B
$12.7M 2.06%
106,983
+5,951
+6% +$692K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$12.3M 2%
253,584
+247,409
+4,007% +$11.9M
RCI icon
25
Rogers Communications
RCI
$17.7B
$12.2M 1.97%
293,210
+24,115
+9% +$983K
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2014 Portfolio in Review

As of Q1 2014, Mariner Wealth Advisors (Cincinnati) held 155 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2014 filing shows 8 new, 69 increased, 53 reduced and 15 closed positions. Its largest new stake was Mattel: 284,735 shares worth $11.4M. The largest sale was Bank of New York Mellon, an estimated $12.3M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2014 buy was Mattel: 284,735 shares worth $11.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q1 2014, an estimated $11.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $12.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Noble Corporation in Q1 2014, selling an estimated $1.61M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $616M portfolio in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 8 new positions and closed 15 in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2014, filed 23 Apr 2014.