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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$44.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 5 |
Visa
V
|
+$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.88% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $40.5M | 3.96% |
+1,505,578
| New | +$44.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$76.5B
| $36.3M | 3.55% |
+322,704
| New | +$37.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$833B
| $34.4M | 3.36% |
+167,823
| New | +$34.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $31.3M | 3.06% |
+532,992
| New | +$32.1M |
|
|
5
Visa
V
$693B
| $24.5M | 2.39% |
+315,330
| New | +$24.4M |
|
6
Procter & Gamble
PG
$341B
| $24.2M | 2.36% |
+304,388
| New | +$23.3M |
|
7
Walt Disney
DIS
$185B
| $22.8M | 2.23% |
+217,218
| New | +$24.2M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $21.9M | 2.14% |
+1,021,472
| New | +$22M |
|
9
Schwab US Large- Cap ETF
SCHX
$73B
| $21.5M | 2.1% |
+2,650,602
| New | +$21.6M |
|
10
TJX Companies
TJX
$135B
| $20.1M | 1.96% |
+566,132
| New | +$20.2M |
|
|
FISV
11
Fiserv Inc
FISV
$26.3B
| $19.6M | 1.92% |
+429,282
| New | +$20.2M |
|
12
UnitedHealth
UNH
$337B
| $19.3M | 1.89% |
+164,454
| New | +$19.2M |
|
13
PepsiCo
PEP
$183B
| $19.1M | 1.86% |
+190,830
| New | +$19M |
|
14
3M
MMM
$83.9B
| $18.2M | 1.77% |
+144,230
| New | +$18.5M |
|
15
Stryker
SYK
$109B
| $17.8M | 1.74% |
+191,451
| New | +$18.3M |
|
16
Kroger
KR
$36.4B
| $17.7M | 1.73% |
+423,788
| New | +$16.4M |
|
17
Merck
MRK
$358B
| $17M | 1.66% |
+336,752
| New | +$17M |
|
|
MRSH
18
Marsh
MRSH
$84.4B
| $16.9M | 1.65% |
+304,681
| New | +$16.8M |
|
19
General Mills
GIS
$19.7B
| $16.5M | 1.61% |
+285,573
| New | +$16.4M |
|
20
Boeing
BA
$160B
| $16.1M | 1.57% |
+111,166
| New | +$16M |
|
21
SLB Ltd
SLB
$77.6B
| $16M | 1.56% |
+229,305
| New | +$17.2M |
|
22
RTX Corp
RTX
$265B
| $15.5M | 1.51% |
+255,988
| New | +$15.5M |
|
23
Cincinnati Financial
CINF
$26.2B
| $15.4M | 1.51% |
+260,823
| New | +$15.4M |
|
24
Cencora
COR
$60.8B
| $15.1M | 1.48% |
+145,790
| New | +$14.3M |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $14.9M | 1.45% |
+598,028
| New | +$14.9M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
- Mariner Wealth Advisors (Cincinnati) opened 243 new positions and closed 0 in Q4 2015.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.