Mariner Wealth Advisors-Cincinnati, LLC — Q3 2017 13F Holdings

Name: Mariner Wealth Advisors-Cincinnati, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567390

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.80%	-0.25%	+10.56%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.84%	-3.04%	+5.40%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.76%	-0.05%	+4.97%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.40%	+0.18%	+9.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	+0.60%	+0.30%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.50%	+0.06%	+95.13%
7	MCHP	Microchip Technology INC	Stock-Tech	1.92%	-0.28%	+0.79%
8	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.90%	—	-1.36%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	+0.09%	+5.82%
10	MMM	3m Co	Stock-Industrials	1.79%	+0.05%	+1.58%
11	V	Visa Inc-class A Shares	Stock-Financials	1.75%	+0.15%	+1.83%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.64%	—	+10.21%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.61%	—	+1.31%
14	AVGO	Broadcom Inc.	Stock-Tech	1.61%	—	+1.08%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.60%	+0.04%	+0.42%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.56%	-0.42%	+1.31%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	—	+0.40%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	+2.39%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	+0.19%	+1.34%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.50%	—	+1.82%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	—	+2.50%
22	SYK	Stryker CORP	Stock-Healthcare	1.46%	+0.01%	+0.51%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.14%	+2.43%
24	CVX	Chevron CORP	Stock-Energy	1.33%	—	+4.20%
25	UTXZ	United Tech CORP	Stock-Other	1.28%	+0.10%	+2.49%
26	CFG	Citizens Financial Group	Stock-Financials	1.24%	—	+6.83%
27	FISV	Fiserv INC	Stock-Other	1.23%	+0.06%	+1.47%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.21%	+0.05%	+3.28%
29	CELG	Celgene CORP	Stock-Other	1.17%	+0.27%	+2.10%
30	GIS	General Mills INC	Stock-Consumer Staples	1.17%	-0.78%	+4.36%
31	MS	Morgan Stanley	Stock-Financials	1.15%	—	+1.47%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	+0.16%	+1.08%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.13%	+0.33%	+2.43%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	1.11%	—	+2.10%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.11%	+0.19%	+4.43%
36	SCHW	Schwab (charles) CORP	Stock-Financials	1.06%	—	+3.49%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	—	+7.69%
38	BAC	Bank Of America CORP	Stock-Financials	1.02%	+0.03%	+8.94%
39	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+934.70%
40	BKU	Bankunited INC	Stock-Other	0.95%	—	+3.68%
41	EOG	Eog Resources INC	Stock-Energy	0.95%	—	+1.79%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.91%	-0.40%	+8.75%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+1.80%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	-3.35%
45	✓	Mellanox Technologies LTD	Stock-Other	0.84%	-0.53%	+5.83%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+1.07%
47	DHI	Dr Horton INC	Stock-Consumer Disc	0.84%	—	+7.91%
48	FLS	Flowserve CORP	Stock-Industrials	0.81%	—	-0.20%
49	✓		Stock-Other	0.78%	—	+7.40%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.77%	+0.08%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner Wealth Advisors-Cincinnati, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CINF	Cincinnati Financial CORP	+1.2%	+95.13%	Add
2	PM	Philip Morris International	+0.9%	+934.70%	Add
3	EFA	Ishares Msci Eafe ETF	+0.6%	+10.56%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+5.40%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+9.52%	Add
6	AMGN	Amgen INC	+0.2%	+865.65%	Add
7	MCHP	Microchip Technology INC	+0.2%	+0.79%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+10.21%	Add
9	CVX	Chevron CORP	+0.1%	+4.20%	Add
10	DHI	Dr Horton INC	+0.1%	+7.91%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+381.11%	Add
12	V	Visa Inc-class A Shares	+0.1%	+1.83%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+4.97%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+45.94%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+55.86%	Add
16	CELG	Celgene CORP	+0.1%	+2.10%	Add
17	CFG	Citizens Financial Group	+0.1%	+6.83%	Add
18	BAC	Bank Of America CORP	+0.1%	+8.94%	Add
19	✓	Mellanox Technologies LTD	+0.1%	+5.83%	Add
20	OKE	Oneok INC	+0.1%	+77.64%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+5.82%	Add
22	SCHA	Schwab US Small-cap ETF	+0.1%	+7.69%	Add
23	TXN	Texas Instruments INC	+0.1%	+5.80%	Add
24	XLK	Ss Technology Select Sector	0%	+2.50%	Add
25	MAR	Marriott International -cl A	0%	+2.10%	Add
26	MRSH	Marsh & Mclennan Cos	0%	+1.82%	Add
27	MS	Morgan Stanley	0%	+1.47%	Add
28	APD	Air Products & Chemicals INC	0%	+3.28%	Add
29	BKU	Bankunited INC	0%	+3.68%	Add
30	EOG	Eog Resources INC	0%	+1.79%	Add
31	MSFT	Microsoft CORP	0%	+2.96%	Add
32	LVS	Las Vegas Sands CORP	0%	+8.75%	Add
33	FISV	Fiserv INC	—	+1.47%	Add
34	TJX	Tjx Companies INC	—	+4.43%	Add
35	UNH	Unitedhealth Group INC	0%	+0.42%	Add
36	AVGO	Broadcom Inc.	0%	+1.08%	Add
37	BNY	Bank Of New York Mellon CORP	0%	+1.31%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.30%	Add
39	BBTUSD	Bb&t CORP	-0.1%	-17.68%	Trim
40	BPLUSD	Buckeye Partners LP	-0.1%	-47.31%	Trim
41	✓		-0.1%	+7.40%	Add
42	FLS	Flowserve CORP	-0.1%	-0.20%	Trim
43	EPD	Enterprise Products Partners	-0.2%	-17.84%	Trim
44	DIS	Walt Disney Co/the	-0.2%	+2.39%	Add
45	AMZN	Amazon.com INC	-0.9%	-90.23%	Trim
46	AMJEUR	Jpmorgan Alerian Mlp Index	-1%	-98.23%	Trim
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
49	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
50	OKE	ONEOK, Inc.	—	EXIT	Sold out