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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$129M 7.8%
1,833,607
+74,677
+4% +$5.19M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$63.2M 3.82%
1,340,715
+16,054
+1% +$743K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$61.4M 3.71%
402,496
+10,920
+3% +$1.64M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$58M 3.51%
5,457,888
+214,350
+4% +$2.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$45.1M 2.73%
167,655
+4,489
+3% +$1.18M
DFJ icon
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$34.1M 2.06%
+423,408
New +$32.9M
MMM icon
7
3M
MMM
$89B
$31M 1.88%
157,555
+17
+0% +$3.27K
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.12B
$29.6M 1.79%
505,294
-4,417
-0.9% -$251K
V icon
9
Visa
V
$677B
$29.5M 1.78%
258,486
+1,707
+0.7% +$189K
PG icon
10
Procter & Gamble
PG
$343B
$28.9M 1.75%
314,090
-84
-0% -$7.55K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$28.7M 1.73%
652,414
-7,968
-1% -$360K
UNH icon
12
UnitedHealth
UNH
$382B
$27.5M 1.67%
124,831
-1,587
-1% -$336K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$27.3M 1.65%
1,601,376
+91,406
+6% +$1.55M
BAC icon
14
Bank of America
BAC
$435B
$26.6M 1.61%
899,376
+279,515
+45% +$7.7M
DIS icon
15
Walt Disney
DIS
$165B
$26.5M 1.6%
246,223
+5,776
+2% +$595K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$25.2M 1.52%
304,859
+3,891
+1% +$313K
SYK icon
17
Stryker
SYK
$127B
$24.8M 1.5%
160,435
+1,925
+1% +$294K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.7M 1.49%
771,032
+910
+0.1% +$28.5K
BNY
19
Bank of New York Mellon
BNY
$108B
$24.6M 1.49%
456,001
+2,047
+0.5% +$109K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$24.2M 1.46%
172,871
+5,803
+3% +$808K
MRSH
21
Marsh
MRSH
$86.3B
$22.7M 1.37%
279,124
+2,171
+0.8% +$180K
RTX icon
22
RTX Corp
RTX
$287B
$22.1M 1.34%
275,849
+4,915
+2% +$373K
CVX icon
23
Chevron
CVX
$388B
$22.1M 1.34%
176,580
+2,350
+1% +$279K
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$21.8M 1.32%
519,484
+12,883
+3% +$504K
AVGO icon
25
Broadcom
AVGO
$1.82T
$21.5M 1.3%
838,460
-185,040
-18% -$4.81M
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.