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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$36.4M 3.57%
328,781
+6,077
+2% +$629K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$35.5M 3.48%
620,265
+87,273
+16% +$4.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$33.5M 3.28%
162,083
-5,740
-3% -$1.13M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.7M 2.52%
3,153,408
+502,806
+19% +$3.88M
PG icon
5
Procter & Gamble
PG
$343B
$24.3M 2.38%
295,228
-9,160
-3% -$738K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.7M 2.23%
1,024,036
+2,564
+0.3% +$53K
DIS icon
7
Walt Disney
DIS
$165B
$22.1M 2.16%
222,238
+5,020
+2% +$485K
UNH icon
8
UnitedHealth
UNH
$382B
$21.4M 2.1%
165,841
+1,387
+0.8% +$164K
SYK icon
9
Stryker
SYK
$127B
$20.6M 2.02%
192,001
+550
+0.3% +$54.2K
MMM icon
10
3M
MMM
$89B
$20.5M 2.01%
147,351
+3,121
+2% +$401K
TJX icon
11
TJX Companies
TJX
$170B
$20.5M 2.01%
523,954
-42,178
-7% -$1.53M
PEP icon
12
PepsiCo
PEP
$186B
$20.1M 1.97%
196,058
+5,228
+3% +$516K
GIS icon
13
General Mills
GIS
$19.2B
$19.2M 1.89%
303,674
+18,101
+6% +$1.05M
MRSH
14
Marsh
MRSH
$86.3B
$18.8M 1.85%
309,881
+5,200
+2% +$291K
SLB icon
15
SLB Ltd
SLB
$77.8B
$18.3M 1.8%
248,587
+19,282
+8% +$1.36M
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.12B
$17.8M 1.75%
372,296
+80,386
+28% +$3.45M
VZ icon
17
Verizon
VZ
$194B
$17.5M 1.72%
323,700
+8,685
+3% +$434K
MRK icon
18
Merck
MRK
$324B
$17.4M 1.71%
344,575
+7,823
+2% +$383K
V icon
19
Visa
V
$677B
$17.3M 1.7%
226,098
-89,232
-28% -$6.48M
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$17M 1.67%
260,441
-382
-0.1% -$23.3K
KR icon
21
Kroger
KR
$34.8B
$16.8M 1.65%
439,791
+16,003
+4% +$618K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$16.8M 1.65%
268,648
+6,861
+3% +$384K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$15.8M 1.55%
146,136
+10,673
+8% +$1.1M
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$15.6M 1.53%
646,812
+14,644
+2% +$326K
LOW icon
25
Lowe's Companies
LOW
$116B
$15.1M 1.48%
199,836
+15,209
+8% +$1.07M
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.