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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$70.3M 5.48%
1,218,008
+514,386
+73% +$29.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$45.5M 3.54%
337,125
+2,751
+0.8% +$352K
CINF icon
3
Cincinnati Financial
CINF
$28.3B
$38.3M 2.99%
505,927
+246,994
+95% +$18.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$35.5M 2.76%
157,722
-4,215
-3% -$926K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$33.5M 2.61%
3,771,978
+5,784
+0.2% +$50.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$29M 2.26%
829,741
+796,040
+2,362% +$28.7M
PG icon
7
Procter & Gamble
PG
$343B
$23.8M 1.85%
282,846
-5,379
-2% -$458K
DIS icon
8
Walt Disney
DIS
$165B
$23.8M 1.85%
228,076
-2,304
-1% -$225K
MMM icon
9
3M
MMM
$89B
$22.7M 1.77%
152,124
+554
+0.4% +$79.9K
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$22.6M 1.76%
705,976
-428
-0.1% -$13.5K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.12B
$21.9M 1.71%
479,471
+93,835
+24% +$4.43M
MRSH
12
Marsh
MRSH
$86.3B
$21.1M 1.65%
312,410
-1,758
-0.6% -$118K
PEP icon
13
PepsiCo
PEP
$186B
$20.8M 1.62%
198,354
-2,977
-1% -$312K
BNY
14
Bank of New York Mellon
BNY
$108B
$20.4M 1.59%
429,914
-7,571
-2% -$341K
UNH icon
15
UnitedHealth
UNH
$382B
$20.2M 1.58%
126,489
-1,147
-0.9% -$171K
MRK icon
16
Merck
MRK
$324B
$20.1M 1.57%
357,622
+933
+0.3% +$54.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$19.9M 1.55%
181,188
-1,670
-0.9% -$194K
GIS icon
18
General Mills
GIS
$19.2B
$19M 1.48%
307,719
-2,335
-0.8% -$145K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$18.9M 1.47%
279,705
+803
+0.3% +$53K
V icon
20
Visa
V
$677B
$18.6M 1.45%
238,129
+2,495
+1% +$201K
CVX icon
21
Chevron
CVX
$388B
$18.5M 1.44%
157,219
-169
-0.1% -$18.4K
VZ icon
22
Verizon
VZ
$194B
$18.1M 1.41%
338,375
+1,877
+0.6% +$93.8K
SYK icon
23
Stryker
SYK
$127B
$17.9M 1.39%
149,262
-516
-0.3% -$59.4K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$17.7M 1.38%
153,592
-7,293
-5% -$842K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.4M 1.35%
718,458
-14,480
-2% -$346K
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.