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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$91.1M 6.55%
1,461,892
+243,884
+20% +$14.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$49.4M 3.56%
359,484
+22,359
+7% +$3.05M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.6M 3.42%
1,208,158
+378,417
+46% +$14.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$42.9M 3.08%
4,569,084
+797,106
+21% +$7.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$38.9M 2.8%
163,928
+6,206
+4% +$1.45M
MCHP icon
6
Microchip Technology
MCHP
$42.8B
$26.6M 1.91%
721,060
+15,084
+2% +$532K
DIS icon
7
Walt Disney
DIS
$165B
$26.4M 1.9%
232,773
+4,697
+2% +$517K
PG icon
8
Procter & Gamble
PG
$343B
$26.4M 1.9%
293,599
+10,753
+4% +$953K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.12B
$26.3M 1.89%
506,205
+26,734
+6% +$1.31M
MMM icon
10
3M
MMM
$89B
$24.7M 1.78%
154,346
+2,222
+1% +$341K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$22.5M 1.62%
189,883
+8,695
+5% +$1.01M
MRK icon
12
Merck
MRK
$324B
$22.5M 1.62%
370,367
+12,745
+4% +$773K
V icon
13
Visa
V
$677B
$22.1M 1.59%
248,502
+10,373
+4% +$892K
AVGO icon
14
Broadcom
AVGO
$1.82T
$22M 1.58%
1,005,690
+50,170
+5% +$1.03M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$21.6M 1.55%
292,287
+12,582
+4% +$892K
BNY
16
Bank of New York Mellon
BNY
$108B
$21.3M 1.53%
450,206
+20,292
+5% +$949K
UNH icon
17
UnitedHealth
UNH
$382B
$21M 1.51%
127,829
+1,340
+1% +$219K
SYK icon
18
Stryker
SYK
$127B
$20.4M 1.47%
155,294
+6,032
+4% +$762K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$20.2M 1.45%
162,152
+8,560
+6% +$1.02M
MRSH
20
Marsh
MRSH
$86.3B
$19.9M 1.43%
269,007
-43,403
-14% -$3.1M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 1.43%
743,404
+24,946
+3% +$643K
GIS icon
22
General Mills
GIS
$19.2B
$19.2M 1.38%
326,082
+18,363
+6% +$1.12M
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$18.7M 1.35%
258,638
-247,289
-49% -$17.9M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$18.5M 1.33%
1,238,570
+214,512
+21% +$3.11M
RTX icon
25
RTX Corp
RTX
$287B
$18.3M 1.32%
259,555
+14,607
+6% +$1.02M
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.