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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
+6.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$67.3M
Cap. Flow
+$36.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
97
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
BWA icon
BorgWarner
BWA
+$12.4M
3
BA icon
Boeing
BA
+$11.9M
4
KR icon
Kroger
KR
+$10M
5
PRGO icon
Perrigo
PRGO
+$8.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$11.6M
3
ACN icon
Accenture
ACN
+$11.1M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.3B
$26.2M 3.79%
505,171
+5,339
+1% +$267K
PG icon
2
Procter & Gamble
PG
$343B
$21.7M 3.13%
237,760
+17,595
+8% +$1.55M
COR icon
3
Cencora
COR
$60.3B
$21.3M 3.09%
236,749
-883
-0.4% -$75.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3M 3.08%
+1,028,356
New +$20.8M
DIS icon
5
Walt Disney
DIS
$165B
$19.9M 2.88%
211,553
+5,732
+3% +$517K
V icon
6
Visa
V
$677B
$19.4M 2.81%
296,588
+7,008
+2% +$422K
TJX icon
7
TJX Companies
TJX
$170B
$19.1M 2.76%
556,938
+5,500
+1% +$175K
MMM icon
8
3M
MMM
$89B
$18.5M 2.67%
134,415
+1,295
+1% +$166K
SYK icon
9
Stryker
SYK
$127B
$17.8M 2.57%
188,303
+5,505
+3% +$488K
PEP icon
10
PepsiCo
PEP
$186B
$17.7M 2.56%
187,154
+2,570
+1% +$246K
RTX icon
11
RTX Corp
RTX
$287B
$17M 2.45%
234,435
+8,117
+4% +$553K
MRK icon
12
Merck
MRK
$324B
$16.9M 2.44%
311,079
-4,503
-1% -$251K
FISV
13
Fiserv Inc
FISV
$27.2B
$16.8M 2.42%
472,370
+4,840
+1% +$166K
UNH icon
14
UnitedHealth
UNH
$382B
$16.5M 2.38%
162,810
+2,398
+1% +$227K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$16.3M 2.36%
236,394
+2,525
+1% +$173K
GE icon
16
GE Aerospace
GE
$367B
$16.1M 2.33%
132,879
+6,828
+5% +$840K
JPM icon
17
JPMorgan Chase
JPM
$939B
$16.1M 2.33%
257,043
+5,594
+2% +$337K
MRSH
18
Marsh
MRSH
$86.3B
$16.1M 2.33%
280,971
+4,700
+2% +$258K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14.6M 2.11%
139,529
+4,657
+3% +$491K
GIS icon
20
General Mills
GIS
$19.2B
$13.6M 1.96%
254,705
+4,117
+2% +$213K
VZ icon
21
Verizon
VZ
$194B
$13.2M 1.91%
282,638
+6,446
+2% +$315K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 1.82%
478,029
+21,298
+5% +$571K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$12.4M 1.79%
549,566
+26,306
+5% +$572K
KR icon
24
Kroger
KR
$34.8B
$12.3M 1.78%
384,198
+346,064
+907% +$10M
BWA icon
25
BorgWarner
BWA
$13.2B
$12.3M 1.78%
+253,802
New +$12.4M
1
2 3 4 5

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PC
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RW
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TBC
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BWCA
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Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
  • Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.