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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
+54.12%
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 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $40.5M | 3.96% |
+1,505,578
| New | +$44.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $36.3M | 3.55% |
+322,704
| New | +$37.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $34.4M | 3.36% |
+167,823
| New | +$34.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.3M | 3.06% |
+532,992
| New | +$32.1M |
|
|
5
Visa
V
$677B
| $24.5M | 2.39% |
+315,330
| New | +$24.4M |
|
6
Procter & Gamble
PG
$343B
| $24.2M | 2.36% |
+304,388
| New | +$23.3M |
|
7
Walt Disney
DIS
$165B
| $22.8M | 2.23% |
+217,218
| New | +$24.2M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.9M | 2.14% |
+1,021,472
| New | +$22M |
|
9
Schwab US Large- Cap ETF
SCHX
$70.9B
| $21.5M | 2.1% |
+2,650,602
| New | +$21.6M |
|
10
TJX Companies
TJX
$170B
| $20.1M | 1.96% |
+566,132
| New | +$20.2M |
|
|
FISV
11
Fiserv Inc
FISV
$27.2B
| $19.6M | 1.92% |
+429,282
| New | +$20.2M |
|
12
UnitedHealth
UNH
$382B
| $19.3M | 1.89% |
+164,454
| New | +$19.2M |
|
13
PepsiCo
PEP
$186B
| $19.1M | 1.86% |
+190,830
| New | +$19M |
|
14
3M
MMM
$89B
| $18.2M | 1.77% |
+144,230
| New | +$18.5M |
|
15
Stryker
SYK
$127B
| $17.8M | 1.74% |
+191,451
| New | +$18.3M |
|
16
Kroger
KR
$34.8B
| $17.7M | 1.73% |
+423,788
| New | +$16.4M |
|
17
Merck
MRK
$324B
| $17M | 1.66% |
+336,752
| New | +$17M |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $16.9M | 1.65% |
+304,681
| New | +$16.8M |
|
19
General Mills
GIS
$19.2B
| $16.5M | 1.61% |
+285,573
| New | +$16.4M |
|
20
Boeing
BA
$165B
| $16.1M | 1.57% |
+111,166
| New | +$16M |
|
21
SLB Ltd
SLB
$77.8B
| $16M | 1.56% |
+229,305
| New | +$17.2M |
|
22
RTX Corp
RTX
$287B
| $15.5M | 1.51% |
+255,988
| New | +$15.5M |
|
23
Cincinnati Financial
CINF
$28.3B
| $15.4M | 1.51% |
+260,823
| New | +$15.4M |
|
24
Cencora
COR
$60.3B
| $15.1M | 1.48% |
+145,790
| New | +$14.3M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.9M | 1.45% |
+598,028
| New | +$14.9M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- 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) disclosed 243 positions in Q4 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.