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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
-0.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.71M
Cap. Flow
-$3.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$23.6M
2
XLNX
Xilinx Inc
XLNX
+$9.98M
3
IVZ icon
Invesco
IVZ
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.4M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.3B
$23.5M 3.77%
499,832
+493,036
+7,255% +$23.6M
PG icon
2
Procter & Gamble
PG
$343B
$18.4M 2.95%
220,165
+1,887
+0.9% +$155K
COR icon
3
Cencora
COR
$60.3B
$18.4M 2.94%
237,632
-6,859
-3% -$521K
DIS icon
4
Walt Disney
DIS
$165B
$18.3M 2.94%
205,821
-2,984
-1% -$263K
MRK icon
5
Merck
MRK
$324B
$17.9M 2.86%
315,582
-1,965
-0.6% -$110K
PEP icon
6
PepsiCo
PEP
$186B
$17.2M 2.75%
184,584
-2,100
-1% -$192K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$16.6M 2.66%
233,869
-7,303
-3% -$506K
TJX icon
8
TJX Companies
TJX
$170B
$16.3M 2.61%
551,438
+2,088
+0.4% +$58.9K
MMM icon
9
3M
MMM
$89B
$15.8M 2.53%
133,120
-3,273
-2% -$393K
GE icon
10
GE Aerospace
GE
$367B
$15.5M 2.48%
126,051
-291
-0.2% -$36.3K
V icon
11
Visa
V
$677B
$15.4M 2.48%
289,580
-1,716
-0.6% -$92.2K
JPM icon
12
JPMorgan Chase
JPM
$939B
$15.1M 2.43%
251,449
-18,802
-7% -$1.1M
FISV
13
Fiserv Inc
FISV
$27.2B
$15.1M 2.42%
467,530
-14,872
-3% -$470K
RTX icon
14
RTX Corp
RTX
$287B
$15M 2.41%
226,318
+3,728
+2% +$256K
SYK icon
15
Stryker
SYK
$127B
$14.8M 2.37%
182,798
-11
-0% -$905
MRSH
16
Marsh
MRSH
$86.3B
$14.5M 2.32%
276,271
-1,418
-0.5% -$73.9K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$14.4M 2.3%
134,872
+12,598
+10% +$1.31M
UNH icon
18
UnitedHealth
UNH
$382B
$13.8M 2.22%
160,412
-3,443
-2% -$291K
VZ icon
19
Verizon
VZ
$194B
$13.8M 2.21%
276,192
-28,132
-9% -$1.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 2.13%
456,731
-6,237
-1% -$180K
CVX icon
21
Chevron
CVX
$388B
$13M 2.08%
108,932
-1,365
-1% -$174K
SLB icon
22
SLB Ltd
SLB
$77.8B
$12.7M 2.04%
125,162
-835
-0.7% -$91K
ORCL icon
23
Oracle
ORCL
$331B
$12.7M 2.04%
331,922
-6,287
-2% -$255K
GIS icon
24
General Mills
GIS
$19.2B
$12.6M 2.03%
250,588
+1,220
+0.5% +$64K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$12.4M 1.98%
523,260
-70
-0% -$1.67K
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Wealth Advisors (Cincinnati) held 171 positions worth $624M, down 1.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2014 filing shows 22 new, 55 increased, 69 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 228,491 shares worth $9.68M. The largest sale was Cintas, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2014 buy was Xilinx Inc: 228,491 shares worth $9.68M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2014, an estimated $23.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2014 reduction was Cintas, cutting an estimated $12.4M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $1.09M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 28% of its $624M portfolio in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 22 new positions and closed 9 in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2014, filed 17 Oct 2014.