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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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$28.3B
$26.9M 3.78%
504,597
-574
-0.1% -$30.1K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5M 3.44%
1,180,900
+152,544
+15% +$3.18M
DIS icon
3
Walt Disney
DIS
$165B
$22.1M 3.11%
210,667
-886
-0.4% -$89.4K
PG icon
4
Procter & Gamble
PG
$343B
$20.6M 2.9%
251,656
+13,896
+6% +$1.19M
V icon
5
Visa
V
$677B
$20.1M 2.82%
306,993
+10,405
+4% +$688K
TJX icon
6
TJX Companies
TJX
$170B
$19.6M 2.76%
560,570
+3,632
+0.7% +$124K
UNH icon
7
UnitedHealth
UNH
$382B
$19.4M 2.73%
164,026
+1,216
+0.7% +$135K
MMM icon
8
3M
MMM
$89B
$17.8M 2.5%
128,791
-5,624
-4% -$775K
RTX icon
9
RTX Corp
RTX
$287B
$17.4M 2.45%
236,299
+1,864
+0.8% +$139K
PEP icon
10
PepsiCo
PEP
$186B
$17.3M 2.43%
181,041
-6,113
-3% -$591K
FISV
11
Fiserv Inc
FISV
$27.2B
$17.3M 2.43%
434,540
-37,830
-8% -$1.44M
SYK icon
12
Stryker
SYK
$127B
$16.8M 2.36%
181,868
-6,435
-3% -$599K
MRSH
13
Marsh
MRSH
$86.3B
$16.5M 2.31%
293,406
+12,435
+4% +$701K
MRK icon
14
Merck
MRK
$324B
$16.3M 2.3%
297,850
-13,229
-4% -$749K
COR icon
15
Cencora
COR
$60.3B
$15.7M 2.21%
138,056
-98,693
-42% -$9.93M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$15.7M 2.2%
234,326
-2,068
-0.9% -$141K
KR icon
17
Kroger
KR
$34.8B
$15.2M 2.13%
395,254
+11,056
+3% +$395K
GIS icon
18
General Mills
GIS
$19.2B
$14.9M 2.1%
263,876
+9,171
+4% +$489K
BWA icon
19
BorgWarner
BWA
$13.2B
$14.5M 2.04%
272,379
+18,577
+7% +$946K
BA icon
20
Boeing
BA
$165B
$14.5M 2.03%
96,376
+2,829
+3% +$412K
GE icon
21
GE Aerospace
GE
$367B
$14.2M 2%
119,502
-13,377
-10% -$1.59M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$14.1M 1.98%
575,708
+26,142
+5% +$631K
VZ icon
23
Verizon
VZ
$194B
$13.9M 1.96%
286,237
+3,599
+1% +$174K
SLB icon
24
SLB Ltd
SLB
$77.8B
$12.8M 1.79%
152,942
+10,601
+7% +$883K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$12.7M 1.78%
126,128
-13,401
-10% -$1.36M
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.