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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$120M 7.8%
1,758,930
+167,976
+11% +$11.2M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$59.4M 3.84%
1,324,661
+67,810
+5% +$2.98M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$58M 3.76%
391,576
+18,537
+5% +$2.61M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$52.5M 3.4%
5,243,538
+455,694
+10% +$4.47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$41.3M 2.67%
163,166
+494
+0.3% +$123K
CINF icon
6
Cincinnati Financial
CINF
$28.3B
$38.6M 2.5%
503,716
+245,578
+95% +$18.7M
MCHP icon
7
Microchip Technology
MCHP
$42.8B
$29.6M 1.92%
660,382
+5,180
+0.8% +$217K
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.12B
$29.3M 1.9%
509,711
-7,042
-1% -$390K
PG icon
9
Procter & Gamble
PG
$343B
$28.6M 1.85%
314,174
+17,289
+6% +$1.57M
MMM icon
10
3M
MMM
$89B
$27.6M 1.79%
157,538
+2,448
+2% +$424K
V icon
11
Visa
V
$677B
$27M 1.75%
256,779
+4,616
+2% +$468K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$25.3M 1.64%
1,509,970
+139,896
+10% +$2.28M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$24.9M 1.61%
300,968
+3,882
+1% +$315K
AVGO icon
14
Broadcom
AVGO
$1.82T
$24.8M 1.61%
1,023,500
+10,930
+1% +$270K
UNH icon
15
UnitedHealth
UNH
$382B
$24.8M 1.6%
126,418
+531
+0.4% +$103K
BNY
16
Bank of New York Mellon
BNY
$108B
$24.1M 1.56%
453,954
+5,877
+1% +$308K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$23.9M 1.55%
196,736
+784
+0.4% +$95.3K
DIS icon
18
Walt Disney
DIS
$165B
$23.7M 1.53%
240,447
+5,617
+2% +$578K
MRK icon
19
Merck
MRK
$324B
$23.5M 1.52%
385,189
+5,108
+1% +$310K
MRSH
20
Marsh
MRSH
$86.3B
$23.2M 1.5%
276,953
+4,945
+2% +$392K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.8M 1.47%
770,122
+18,798
+3% +$542K
SYK icon
22
Stryker
SYK
$127B
$22.5M 1.46%
158,510
+804
+0.5% +$115K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$21.7M 1.41%
167,068
+3,957
+2% +$525K
CVX icon
24
Chevron
CVX
$388B
$20.5M 1.33%
174,230
+7,030
+4% +$767K
RTX icon
25
RTX Corp
RTX
$287B
$19.8M 1.28%
270,934
+6,585
+2% +$487K
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.