Mariner Wealth Advisors-Cincinnati, LLC — Q2 2018 13F Holdings

Name: Mariner Wealth Advisors-Cincinnati, LLC — 13F Holdings, Q2 2018
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.73%	-0.25%	+1.39%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.77%	+0.18%	+0.94%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.24%	-3.04%	-9.14%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	+0.60%	+9.91%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.88%	-0.05%	+0.89%
6	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	2.09%	-0.49%	+0.17%
7	V	Visa Inc-class A Shares	Stock-Financials	2.09%	+0.15%	+0.93%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	1.92%	+0.08%	+1.27%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.82%	+0.04%	+1.03%
10	MCHP	Microchip Technology INC	Stock-Tech	1.72%	-0.28%	+1.60%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.70%	—	+3.31%
12	SYK	Stryker CORP	Stock-Healthcare	1.65%	+0.01%	+0.69%
13	MMM	3m Co	Stock-Industrials	1.59%	+0.05%	+3.15%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	+0.09%	-5.13%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.51%	-0.42%	+2.83%
16	BAC	Bank Of America CORP	Stock-Financials	1.47%	+0.03%	+3.31%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.46%	+0.19%	+5.32%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	+0.19%	+1.05%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.41%	—	+1.33%
20	✓	Mellanox Technologies LTD	Stock-Other	1.39%	-0.53%	-0.33%
21	CVX	Chevron CORP	Stock-Energy	1.38%	—	+1.41%
22	UTXZ	United Tech CORP	Stock-Other	1.36%	+0.10%	+2.06%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.36%	-0.40%	+3.74%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.14%	+3.07%
25	FISV	Fiserv INC	Stock-Other	1.30%	+0.06%	+0.84%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.28%	+0.16%	+1.60%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.27%	+0.05%	+2.76%
28	CFG	Citizens Financial Group	Stock-Financials	1.20%	—	-1.87%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.20%	—	+1.24%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.23%	+10.43%
31	MS	Morgan Stanley	Stock-Financials	1.16%	—	+1.54%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	+0.28%	+799.70%
33	EOG	Eog Resources INC	Stock-Energy	1.15%	—	+1.47%
34	SYY	Sysco CORP	Stock-Consumer Staples	1.10%	+0.06%	+168.69%
35	MET	Metlife INC	Stock-Financials	1.06%	—	+4.31%
36	ROK	Rockwell Automation INC	Stock-Industrials	1.05%	+0.13%	+7.56%
37	SLB	Slb LTD	Stock-Energy	1.04%	-0.20%	+460.18%
38	CINF	Cincinnati Financial CORP	Stock-Financials	1.02%	+0.06%	+0.40%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.99%	+0.33%	+0.99%
40	MSFT	Microsoft CORP	Stock-Tech	0.99%	+0.08%	+3.03%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.98%	—	+1.81%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	+0.21%	+6.76%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+2.43%
44	GIS	General Mills INC	Stock-Consumer Staples	0.94%	-0.78%	+3.13%
45	WP	Worldpay Inc-class A	Stock-Other	0.93%	+0.20%	+5.44%
46	EA	Electronic Arts INC	Stock-Comm Services	0.91%	-0.35%	+1.06%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.84%	—	-27.20%
48	MU	Micron Technology INC	Stock-Tech	0.84%	—	+114.46%
49	ITW	Illinois Tool Works	Stock-Industrials	0.83%	—	+825.67%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+4.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner Wealth Advisors-Cincinnati, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1%	+799.70%	Add
2	SLB	Slb LTD	+0.9%	+460.18%	Add
3	SYY	Sysco CORP	+0.7%	+168.69%	Add
4	ITW	Illinois Tool Works	+0.7%	+825.67%	Add
5	MU	Micron Technology INC	+0.4%	+114.46%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+10.43%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+9.91%	Add
8	TJX	Tjx Companies INC	+0.2%	+5.32%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+1.03%	Add
10	EOG	Eog Resources INC	+0.2%	+1.47%	Add
11	V	Visa Inc-class A Shares	+0.2%	+0.93%	Add
12	VZ	Verizon Communications INC	+0.2%	+44.07%	Add
13	BDX	Becton Dickinson And Co	+0.1%	+1.27%	Add
14	✓	Mellanox Technologies LTD	+0.1%	-0.33%	Trim
15	AMGN	Amgen INC	+0.1%	+379.47%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+0.89%	Add
17	MRK	Merck & Co. INC.	+0.1%	+1.05%	Add
18	CVX	Chevron CORP	+0.1%	+1.41%	Add
19	EA	Electronic Arts INC	+0.1%	+1.06%	Add
20	ON	On Semiconductor	+0.1%	+261.18%	Add
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+220.78%	Add
22	LVS	Las Vegas Sands CORP	+0.1%	+3.74%	Add
23	LOW	Lowe's Cos INC	+0.1%	+1.60%	Add
24	MSFT	Microsoft CORP	+0.1%	+3.03%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+2.43%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+4.40%	Add
27	BNY	Bank Of New York Mellon CORP	+0.1%	+2.83%	Add
28	SYK	Stryker CORP	0%	+0.69%	Add
29	SCHX	Schwab US Large-cap ETF	0%	+0.94%	Add
30	CINF	Cincinnati Financial CORP	-0.2%	+0.40%	Add
31	PM	Philip Morris International	-0.2%	+4.79%	Add
32	CFG	Citizens Financial Group	-0.2%	-1.87%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	-5.13%	Trim
34	CCL1EUR	Carnival CORP LTD	-0.2%	+0.99%	Add
35	MS	Morgan Stanley	-0.2%	+1.54%	Add
36	MMM	3m Co	-0.2%	+3.15%	Add
37	DFJ	Wisdomtree Jpn S/c Dvd Fund	-0.2%	+0.17%	Add
38	MAR	Marriott International -cl A	-0.5%	-27.20%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.5%	+1.39%	Add
40	DHI	Dr Horton INC	-0.9%	-95.79%	Trim
41	EEM	Ishares Msci Emerging Market	-0.9%	-9.14%	Trim
42	FBIN	Fortune Brands Innovations I	-1.1%	-93.49%	Trim
43	DIS	Walt Disney Co/the	-1.2%	-85.73%	Trim
44	CI	The Cigna Group	—	NEW	New buy
45	MFSFUSD	Mutualfirst Financial INC	—	NEW	New buy
46	CONE1EUR	Cyrusone INC	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	NEW	New buy
49	CCK	Crown Holdings INC	—	NEW	New buy
50	AAL	American Airlines Group INC	—	EXIT	Sold out