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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
+4.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$17.6M
Cap. Flow
-$6.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
2
MCD icon
McDonald's
MCD
+$908K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$12M
2
EBAY icon
eBay
EBAY
+$8.57M
3
BNY
Bank of New York Mellon
BNY
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$17.9M 2.82%
208,805
+2,725
+1% +$223K
COR icon
2
Cencora
COR
$60.3B
$17.8M 2.8%
244,491
+5,039
+2% +$345K
MRK icon
3
Merck
MRK
$324B
$17.5M 2.77%
317,547
+13,673
+4% +$746K
PG icon
4
Procter & Gamble
PG
$343B
$17.2M 2.71%
218,278
-6,271
-3% -$506K
PEP icon
5
PepsiCo
PEP
$186B
$16.7M 2.63%
186,684
-6,365
-3% -$550K
MMM icon
6
3M
MMM
$89B
$16.3M 2.58%
136,393
+1,489
+1% +$175K
RTX icon
7
RTX Corp
RTX
$287B
$16.2M 2.55%
222,590
+4,532
+2% +$334K
GE icon
8
GE Aerospace
GE
$367B
$15.9M 2.51%
126,342
+3,025
+2% +$385K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$15.7M 2.47%
241,172
-14,821
-6% -$882K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.6M 2.46%
270,251
+11,687
+5% +$657K
SYK icon
11
Stryker
SYK
$127B
$15.4M 2.43%
182,809
+2,806
+2% +$229K
V icon
12
Visa
V
$677B
$15.3M 2.42%
291,296
+7,396
+3% +$387K
VZ icon
13
Verizon
VZ
$194B
$14.9M 2.35%
304,324
+13,874
+5% +$672K
SLB icon
14
SLB Ltd
SLB
$77.8B
$14.9M 2.34%
125,997
+6,808
+6% +$702K
TJX icon
15
TJX Companies
TJX
$170B
$14.6M 2.3%
549,350
+8,928
+2% +$255K
FISV
16
Fiserv Inc
FISV
$27.2B
$14.5M 2.3%
482,402
+644
+0.1% +$19.1K
CVX icon
17
Chevron
CVX
$388B
$14.4M 2.27%
110,297
+3,314
+3% +$412K
MRSH
18
Marsh
MRSH
$86.3B
$14.4M 2.27%
277,689
+5,889
+2% +$293K
ORCL icon
19
Oracle
ORCL
$331B
$13.7M 2.16%
338,209
+6,917
+2% +$285K
QCOM icon
20
Qualcomm
QCOM
$176B
$13.7M 2.16%
172,733
+1,187
+0.7% +$94.4K
UNH icon
21
UnitedHealth
UNH
$382B
$13.4M 2.11%
163,855
+2,054
+1% +$162K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 2.11%
462,968
-3,654
-0.8% -$99.1K
GIS icon
23
General Mills
GIS
$19.2B
$13.1M 2.07%
249,368
+3,637
+1% +$194K
COF icon
24
Capital One
COF
$124B
$13M 2.05%
157,096
-9,591
-6% -$745K
CTAS icon
25
Cintas
CTAS
$82.4B
$12.9M 2.04%
814,240
+13,848
+2% +$209K
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Wealth Advisors (Cincinnati) held 156 positions worth $634M, up 2.8% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2014 filing shows 16 new, 71 increased, 50 reduced and 7 closed positions. Its largest new stake was Booking.com: 15,675 shares worth $754K. The largest sale was Cincinnati Financial, an estimated $12M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2014 buy was Booking.com: 15,675 shares worth $754K.
  • Mariner Wealth Advisors (Cincinnati) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.14M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) fully exited eBay in Q2 2014, selling an estimated $8.57M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $634M portfolio in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2014, filed 18 Jul 2014.