Mariner Wealth Advisors-Cincinnati, LLC — Q3 2016 13F Holdings

Name: Mariner Wealth Advisors-Cincinnati, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567390

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.54%	-0.25%	+9.14%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.54%	-0.05%	+1.79%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	+0.60%	+2.31%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.76%	+0.18%	+8.28%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	+0.09%	+0.06%
6	GLD	Spdr Gold Shares	ETF-Commodities	1.96%	—	+3.57%
7	MMM	3m Co	Stock-Industrials	1.90%	+0.05%	+0.33%
8	MCHP	Microchip Technology INC	Stock-Tech	1.87%	-0.28%	+5.29%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	+1.04%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	+1.25%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.81%	+0.19%	+1.10%
12	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.80%	—	+0.03%
13	GIS	General Mills INC	Stock-Consumer Staples	1.69%	-0.78%	+0.36%
14	CINF	Cincinnati Financial CORP	Stock-Financials	1.66%	+0.06%	-0.35%
15	V	Visa Inc-class A Shares	Stock-Financials	1.66%	+0.15%	+2.30%
16	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.63%	—	+2.43%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.14%	+2.02%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.55%	—	+1.22%
19	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+4.49%
20	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.53%	—	+24.48%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	+0.04%	+0.04%
22	MDT	Medtronic plc	Stock-Healthcare	1.49%	—	+2.41%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.49%	—	-30.20%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	+0.76%
25	✓	Bank Of New York Mellon CORP C	Stock-Other	1.49%	—	—
26	SYK	Stryker CORP	Stock-Healthcare	1.49%	+0.01%	+1.69%
27	CVX	Chevron CORP	Stock-Energy	1.38%	—	+6.22%
28	UTXZ	United Tech CORP	Stock-Other	1.33%	+0.10%	+2.94%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	+0.19%	+2.04%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.29%	+0.16%	+1.38%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	+0.21%
32	EOG	Eog Resources INC	Stock-Energy	1.25%	—	+2.05%
33	FISV	Fiserv INC	Stock-Other	1.23%	+0.06%	+0.90%
34	KR	Kroger Co	Stock-Consumer Staples	1.19%	—	+3.71%
35	SCHW	Schwab (charles) CORP	Stock-Financials	1.15%	—	+664.99%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	—	-8.16%
37	FLS	Flowserve CORP	Stock-Industrials	1.12%	—	+23.54%
38	COR	Cencora INC	Stock-Healthcare	1.08%	—	+1.25%
39	BKU	Bankunited INC	Stock-Other	1.07%	—	+5.85%
40	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	+1.18%
41	AVGO	Broadcom Inc.	Stock-Tech	1.03%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	—	+19.49%
43	MS	Morgan Stanley	Stock-Financials	0.95%	—	+3.02%
44	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.95%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-0.35%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+2.89%
47	CELG	Celgene CORP	Stock-Other	0.89%	+0.27%	+7.51%
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.87%	—	+10.47%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.83%	—	+10.44%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.82%	—	-15.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner Wealth Advisors-Cincinnati, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+1%	+664.99%	Add
2	CFG	Citizens Financial Group	+0.4%	+1212.65%	Add
3	MCHP	Microchip Technology INC	+0.4%	+5.29%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+9.14%	Add
5	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+24.48%	Add
6	FLS	Flowserve CORP	+0.2%	+23.54%	Add
7	SCHX	Schwab US Large-cap ETF	+0.2%	+8.28%	Add
8	SCHF	Schwab Intl Equity ETF	+0.2%	+19.49%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+1.79%	Add
10	MS	Morgan Stanley	+0.2%	+3.02%	Add
11	CSCO	Cisco Systems INC	+0.1%	+4.49%	Add
12	EOG	Eog Resources INC	+0.1%	+2.05%	Add
13	V	Visa Inc-class A Shares	+0.1%	+2.30%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+11.73%	Add
15	CNI	Canadian Natl Railway Co	+0.1%	+1.22%	Add
16	COF	Capital One Financial CORP	+0.1%	+1.18%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+2.89%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.35%	Trim
19	MRK	Merck & Co. INC.	+0.1%	+1.10%	Add
20	CELG	Celgene CORP	+0.1%	+7.51%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+2.31%	Add
22	PG	Procter & Gamble Co/the	0%	+0.06%	Add
23	SO	Southern Co/the	-0.2%	-81.92%	Trim
24	GIS	General Mills INC	-0.3%	+0.36%	Add
25	KR	Kroger Co	-0.3%	+3.71%	Add
26	XLK	Ss Technology Select Sector	-0.6%	-30.20%	Trim
27	✓		-0.7%	-79.15%	Trim
28	DE	Deere & Co	-0.9%	-86.47%	Trim
29	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	AVGO	Broadcom Inc.	—	NEW	New buy
32	AMZN	Amazon.com, Inc.	—	NEW	New buy
33	ARM	Arm Holdings plc	—	EXIT	Sold out
34	✓	Bb & T CORP	—	NEW	New buy
35	BBTUSD	Bb&t CORP	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	AAPL	Apple Computer	—	NEW	New buy
38	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
39	APD	Air Products & Chemicals INC	—	EXIT	Sold out
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
42	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	BAC	Bank of America Corporation	—	NEW	New buy