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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$41.6M 3.54%
703,622
+58,917
+9% +$3.42M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$41.5M 3.54%
334,374
+5,882
+2% +$715K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$35.2M 3%
161,937
+3,661
+2% +$796K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.4M 2.76%
3,766,194
+288,042
+8% +$2.47M
PG icon
5
Procter & Gamble
PG
$343B
$25.9M 2.2%
288,225
+181
+0.1% +$15.7K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$23M 1.96%
182,858
+6,306
+4% +$803K
MMM icon
7
3M
MMM
$89B
$22.3M 1.9%
151,570
+496
+0.3% +$74.1K
MCHP icon
8
Microchip Technology
MCHP
$42.8B
$21.9M 1.87%
706,404
+35,502
+5% +$1.03M
PEP icon
9
PepsiCo
PEP
$186B
$21.9M 1.87%
201,331
+2,080
+1% +$224K
DIS icon
10
Walt Disney
DIS
$165B
$21.4M 1.82%
230,380
+2,845
+1% +$272K
MRK icon
11
Merck
MRK
$324B
$21.2M 1.81%
356,689
+3,872
+1% +$226K
MRSH
12
Marsh
MRSH
$86.3B
$21.1M 1.8%
314,168
+85
+0% +$5.69K
GIS icon
13
General Mills
GIS
$19.2B
$19.8M 1.69%
310,054
+1,126
+0.4% +$78.3K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$19.5M 1.66%
258,933
-903
-0.3% -$68.4K
V icon
15
Visa
V
$677B
$19.5M 1.66%
235,634
+5,299
+2% +$424K
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.12B
$19.1M 1.63%
385,636
+9,139
+2% +$478K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$19M 1.62%
160,885
+3,185
+2% +$386K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$18.2M 1.55%
278,902
+3,351
+1% +$212K
CSCO icon
19
Cisco
CSCO
$450B
$18.1M 1.54%
570,335
+24,486
+4% +$753K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$18M 1.53%
146,138
+28,739
+24% +$3.55M
UNH icon
21
UnitedHealth
UNH
$382B
$17.9M 1.52%
127,636
+45
+0% +$6.3K
MDT icon
22
Medtronic
MDT
$107B
$17.5M 1.49%
202,845
+4,782
+2% +$417K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 1.49%
732,938
-317,132
-30% -$7.37M
VZ icon
24
Verizon
VZ
$194B
$17.5M 1.49%
336,498
+2,526
+0.8% +$136K
BNY
25
Bank of New York Mellon
BNY
$108B
$17.4M 1.49%
437,485
+39,872
+10% +$1.59M
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.