We are live on ! Find out more
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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$134M 8.24%
1,921,983
+88,376
+5% +$6.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.1M 4.13%
1,389,829
+49,114
+4% +$2.41M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$61.1M 3.76%
5,815,800
+357,912
+7% +$3.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$46.2M 2.84%
174,071
+6,416
+4% +$1.76M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$44.7M 2.75%
294,585
-107,911
-27% -$16.7M
DFJ icon
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$37.3M 2.29%
458,029
+34,621
+8% +$2.83M
V icon
7
Visa
V
$677B
$31.6M 1.94%
264,114
+5,628
+2% +$682K
MMM icon
8
3M
MMM
$89B
$29M 1.79%
158,142
+587
+0.4% +$116K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$28.9M 1.78%
136,874
+54,010
+65% +$11.8M
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$28.7M 1.77%
628,518
-23,896
-4% -$1.1M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$28.4M 1.75%
1,685,606
+84,230
+5% +$1.45M
PG icon
12
Procter & Gamble
PG
$343B
$27.6M 1.69%
347,513
+33,423
+11% +$2.79M
UNH icon
13
UnitedHealth
UNH
$382B
$26.6M 1.63%
124,129
-702
-0.6% -$160K
SYK icon
14
Stryker
SYK
$127B
$26.4M 1.63%
164,214
+3,779
+2% +$609K
BAC icon
15
Bank of America
BAC
$435B
$25.6M 1.57%
853,219
-46,157
-5% -$1.45M
BNY
16
Bank of New York Mellon
BNY
$108B
$23.7M 1.46%
460,410
+4,409
+1% +$245K
MRSH
17
Marsh
MRSH
$86.3B
$23.6M 1.45%
286,189
+7,065
+3% +$585K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$23M 1.42%
179,562
+6,691
+4% +$904K
RTX icon
19
RTX Corp
RTX
$287B
$22.6M 1.39%
285,329
+9,480
+3% +$783K
DIS icon
20
Walt Disney
DIS
$165B
$22.5M 1.38%
223,957
-22,266
-9% -$2.37M
CFG icon
21
Citizens Financial Group
CFG
$30.4B
$22.2M 1.37%
529,047
+9,563
+2% +$429K
MS icon
22
Morgan Stanley
MS
$337B
$21.9M 1.35%
406,069
+1,452
+0.4% +$80.4K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$21.3M 1.31%
133,752
+6,365
+5% +$1.05M
MRK icon
24
Merck
MRK
$324B
$21.3M 1.31%
409,238
+20,150
+5% +$1.09M
MAR icon
25
Marriott International
MAR
$98.7B
$21M 1.29%
154,207
-1,001
-0.6% -$140K
1
2 3 4 5

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.