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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
+$45M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
ITW icon
Illinois Tool Works
ITW
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
3
DHI icon
D.R. Horton
DHI
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$131M 7.73%
1,948,668
+26,685
+1% +$1.87M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$63.6M 3.77%
5,870,592
+54,792
+0.9% +$591K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$54.7M 3.24%
1,262,810
-127,019
-9% -$5.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$52.2M 3.09%
191,323
+17,252
+10% +$4.69M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$48.7M 2.88%
297,211
+2,626
+0.9% +$420K
DFJ icon
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$35.3M 2.09%
458,812
+783
+0.2% +$63.3K
V icon
7
Visa
V
$677B
$35.3M 2.09%
266,582
+2,468
+0.9% +$318K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$32.4M 1.92%
138,609
+1,735
+1% +$386K
UNH icon
9
UnitedHealth
UNH
$382B
$30.8M 1.82%
125,405
+1,276
+1% +$306K
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$29M 1.72%
638,588
+10,070
+2% +$467K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$28.8M 1.7%
1,741,448
+55,842
+3% +$949K
SYK icon
12
Stryker
SYK
$127B
$27.9M 1.65%
165,350
+1,136
+0.7% +$191K
MMM icon
13
3M
MMM
$89B
$26.8M 1.59%
163,116
+4,974
+3% +$849K
PG icon
14
Procter & Gamble
PG
$343B
$25.7M 1.52%
329,690
-17,823
-5% -$1.34M
BNY
15
Bank of New York Mellon
BNY
$108B
$25.5M 1.51%
473,459
+13,049
+3% +$720K
BAC icon
16
Bank of America
BAC
$435B
$24.8M 1.47%
881,426
+28,207
+3% +$842K
TJX icon
17
TJX Companies
TJX
$170B
$24.7M 1.46%
518,400
+26,166
+5% +$1.15M
MRK icon
18
Merck
MRK
$324B
$24M 1.42%
413,552
+4,314
+1% +$243K
MRSH
19
Marsh
MRSH
$86.3B
$23.8M 1.41%
290,002
+3,813
+1% +$311K
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.4M 1.39%
278,024
-918
-0.3% -$75.2K
CVX icon
21
Chevron
CVX
$388B
$23.2M 1.38%
183,825
+2,547
+1% +$316K
RTX icon
22
RTX Corp
RTX
$287B
$22.9M 1.36%
291,199
+5,870
+2% +$460K
LVS icon
23
Las Vegas Sands
LVS
$30.5B
$22.9M 1.36%
300,041
+10,813
+4% +$826K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$22.5M 1.33%
185,082
+5,520
+3% +$689K
FISV
25
Fiserv Inc
FISV
$27.2B
$21.9M 1.3%
295,540
+2,468
+0.8% +$179K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
  • Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
  • Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.