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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
(+9.5%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
Flowserve
FLS
|
+$10.1M |
| 4 |
Marriott International
MAR
|
+$7.86M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$16.3M |
| 2 |
UnitedHealth
UNH
|
+$5.1M |
| 3 |
Stryker
SYK
|
+$5M |
| 4 |
TJX Companies
TJX
|
+$4.45M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $37.8M | 3.38% |
328,492
-289
| -0.1% | -$32.6K |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $36M | 3.22% |
644,705
+24,440
| +4% | +$1.41M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $33.3M | 2.98% |
158,276
-3,807
| -2% | -$794K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $28.9M | 2.58% |
3,478,152
+324,744
| +10% | +$2.67M |
|
5
Procter & Gamble
PG
$343B
| $24.4M | 2.18% |
288,044
-7,184
| -2% | -$590K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.8M | 2.04% |
1,050,070
+26,034
| +3% | +$565K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $22.3M | 2% |
176,552
+156,187
| +767% | +$18.8M |
|
8
Walt Disney
DIS
$165B
| $22.3M | 1.99% |
227,535
+5,297
| +2% | +$530K |
|
9
3M
MMM
$89B
| $22.1M | 1.98% |
151,074
+3,723
| +3% | +$525K |
|
10
General Mills
GIS
$19.2B
| $22M | 1.97% |
308,928
+5,254
| +2% | +$334K |
|
|
MRSH
11
Marsh
MRSH
$86.3B
| $21.5M | 1.93% |
314,083
+4,202
| +1% | +$270K |
|
12
PepsiCo
PEP
$186B
| $21.1M | 1.89% |
199,251
+3,193
| +2% | +$329K |
|
13
Cincinnati Financial
CINF
$28.3B
| $19.5M | 1.74% |
259,836
-605
| -0.2% | -$41K |
|
14
Merck
MRK
$324B
| $19.4M | 1.74% |
352,817
+8,242
| +2% | +$439K |
|
15
Johnson & Johnson
JNJ
$635B
| $19.1M | 1.71% |
157,700
+11,564
| +8% | +$1.31M |
|
16
Fortune Brands Innovations
FBIN
$6.12B
| $18.7M | 1.67% |
376,497
+4,201
| +1% | +$205K |
|
17
Verizon
VZ
$194B
| $18.6M | 1.67% |
333,972
+10,272
| +3% | +$533K |
|
|
18
UnitedHealth
UNH
$382B
| $18M | 1.61% |
127,591
-38,250
| -23% | -$5.1M |
|
|
19
Stryker
SYK
$127B
| $17.6M | 1.58% |
147,286
-44,715
| -23% | -$5M |
|
20
Medtronic
MDT
$107B
| $17.2M | 1.54% |
198,063
+9,416
| +5% | +$761K |
|
21
Visa
V
$677B
| $17.1M | 1.53% |
230,335
+4,237
| +2% | +$332K |
|
22
Microchip Technology
MCHP
$42.8B
| $17M | 1.52% |
670,902
+24,090
| +4% | +$600K |
|
23
Kroger
KR
$34.8B
| $16.7M | 1.5% |
454,991
+15,200
| +3% | +$547K |
|
24
Lowe's Companies
LOW
$116B
| $16.4M | 1.47% |
207,015
+7,179
| +4% | +$555K |
|
25
Canadian National Railway
CNI
$78.3B
| $16.3M | 1.46% |
275,551
+6,903
| +3% | +$417K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review
As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
- Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
- Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.