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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
(+3.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12M |
| 2 |
Las Vegas Sands
LVS
|
+$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 4 |
D.R. Horton
DHI
|
+$10M |
| 5 |
Citizens Financial Group
CFG
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$13.2M |
| 2 |
Capital One
COF
|
+$12.8M |
| 3 |
Verizon
VZ
|
+$11.4M |
| 4 |
Rio Tinto
RIO
|
+$11.3M |
| 5 |
United Parcel Service
UPS
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $104M | 7.21% |
1,590,954
+129,062
| +9% | +$8.35M |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $52.6M | 3.66% |
373,039
+13,555
| +4% | +$1.88M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $52M | 3.62% |
1,256,851
+48,693
| +4% | +$1.98M |
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $46.1M | 3.21% |
4,787,844
+218,760
| +5% | +$2.09M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $39.6M | 2.75% |
162,672
-1,256
| -0.8% | -$303K |
|
6
Fortune Brands Innovations
FBIN
$6.12B
| $28.8M | 2% |
516,753
+10,548
| +2% | +$571K |
|
7
3M
MMM
$89B
| $27M | 1.88% |
155,090
+744
| +0.5% | +$124K |
|
8
Procter & Gamble
PG
$343B
| $25.9M | 1.8% |
296,885
+3,286
| +1% | +$290K |
|
9
Microchip Technology
MCHP
$42.8B
| $25.3M | 1.76% |
655,202
-65,858
| -9% | -$2.59M |
|
10
Walt Disney
DIS
$165B
| $25M | 1.74% |
234,830
+2,057
| +0.9% | +$225K |
|
11
Canadian National Railway
CNI
$78.3B
| $24.1M | 1.67% |
297,086
+4,799
| +2% | +$366K |
|
12
Visa
V
$677B
| $23.6M | 1.64% |
252,163
+3,661
| +1% | +$340K |
|
13
Broadcom
AVGO
$1.82T
| $23.6M | 1.64% |
1,012,570
+6,880
| +0.7% | +$160K |
|
14
UnitedHealth
UNH
$382B
| $23.3M | 1.62% |
125,887
-1,942
| -2% | -$341K |
|
15
Merck
MRK
$324B
| $23.2M | 1.62% |
380,081
+9,714
| +3% | +$591K |
|
16
SPDR Gold Trust
GLD
$131B
| $23.1M | 1.61% |
195,952
+6,069
| +3% | +$726K |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $22.9M | 1.59% |
448,077
-2,129
| -0.5% | -$102K |
|
18
Stryker
SYK
$127B
| $21.9M | 1.52% |
157,706
+2,412
| +2% | +$331K |
|
19
Schwab International Equity ETF
SCHF
$65.6B
| $21.8M | 1.51% |
1,370,074
+131,504
| +11% | +$2.04M |
|
20
Johnson & Johnson
JNJ
$635B
| $21.6M | 1.5% |
163,111
+959
| +0.6% | +$122K |
|
|
MRSH
21
Marsh
MRSH
$86.3B
| $21.2M | 1.47% |
272,008
+3,001
| +1% | +$227K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.6M | 1.43% |
751,324
+7,920
| +1% | +$218K |
|
23
RTX Corp
RTX
$287B
| $20.3M | 1.41% |
264,349
+4,794
| +2% | +$359K |
|
24
Cincinnati Financial
CINF
$28.3B
| $18.7M | 1.3% |
258,138
-500
| -0.2% | -$35.5K |
|
25
General Mills
GIS
$19.2B
| $18.5M | 1.29% |
334,251
+8,169
| +3% | +$466K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review
As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
- Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
- Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
- Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.