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Mariner Wealth Advisors-Cincinnati, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2018-09-30 · Number of holdings: 285

Mariner Wealth Advisors-Cincinnati, LLC disclosed 285 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $1.8B and a quarterly turnover rate of 22.6%.

Personality snowflake

Concentration
7.19
Portfolio Stability
22.63
Momentum/Contrarian
100
Sector conviction
52.48
Diversification
100
Sizing Uniformity
79.71

Recent moves

  • Trim EEM

    -93.3%　-$51.1M

  • Add AAPL

    +128.7%　$17.6M

  • Trim GIS

    -81.5%　-$13.0M

  • Add CI

    +270.2%　$13.6M

  • Add KSUEUR

    +2375.4%　$13.3M

  • Add IVV

    +19.5%　$14.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 284 holdings (of 285 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFAIshares Msci Eafe ETFETF-Other7.48%-0.25%+2.34%
2SCHXSchwab US Large-cap ETFETF-Other3.95%+0.18%+5.14%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.69%+0.60%+19.54%
4IWMIshares Russell 2000 ETFETF-Small Cap2.83%-0.05%+2.27%
5VVisa Inc-class A SharesStock-Financials2.24%+0.15%+1.61%
6BDXBecton Dickinson And CoStock-Healthcare2.00%+0.08%+2.54%
7UNHUnitedhealth Group INCStock-Healthcare1.86%+0.04%+1.04%
8SYKStryker CORPStock-Healthcare1.66%+0.01%+2.40%
9TJXTjx Companies INCStock-Consumer Disc1.65%+0.19%+3.26%
10SCHFSchwab Intl Equity ETFETF-Other1.65%—+2.57%
11MMM3m CoStock-Industrials1.64%+0.05%+3.63%
12MRKMerck & Co. INC.Stock-Healthcare1.61%+0.19%+4.13%
13PGProcter & Gamble Co/theStock-Consumer Staples1.61%+0.09%+6.04%
14DFJWisdomtree Jpn S/c Dvd FundETF-Other1.60%-0.49%-18.49%
15AAPLApple INCStock-Tech1.51%+0.93%+128.66%
16BACBank Of America CORPStock-Financials1.50%+0.03%+4.59%
17JNJJohnson & JohnsonStock-Healthcare1.47%+0.14%+4.15%
18UTXZUnited Tech CORPStock-Other1.46%+0.10%+3.48%
19LOWLowe's Cos INCStock-Consumer Disc1.44%+0.16%+0.92%
20MCHPMicrochip Technology INCStock-Tech1.44%-0.28%+3.63%
21CVSCvs Health CORPStock-Healthcare1.43%+0.28%+9.49%
22MRSHMarsh & Mclennan CosStock-Financials1.37%—+3.51%
23FISVFiserv INCStock-Other1.36%+0.06%+1.11%
24CCL1EURCarnival CORP LTDStock-Consumer Disc1.32%+0.33%+28.50%
25APDAir Products & Chemicals INCStock-Materials1.32%+0.05%+3.81%
26CVXChevron CORPStock-Energy1.29%—+3.83%
27ABTAbbott LaboratoriesStock-Healthcare1.18%+0.21%+8.08%
28ROKRockwell Automation INCStock-Industrials1.17%+0.13%+6.59%
29SYYSysco CORPStock-Consumer Staples1.16%+0.06%+5.79%
30CFGCitizens Financial GroupStock-Financials1.15%—+4.16%
31WPWorldpay Inc-class AStock-Other1.13%+0.20%+5.95%
32EOGEog Resources INCStock-Energy1.12%—+2.40%
33SCHWSchwab (charles) CORPStock-Financials1.12%—+4.24%
34BNYBank Of New York Mellon CORPStock-Financials1.09%-0.42%-18.49%
35CINFCincinnati Financial CORPStock-Financials1.08%+0.06%-0.76%
36METMetlife INCStock-Financials1.07%—+1.20%
37MSFTMicrosoft CORPStock-Tech1.07%+0.08%-0.40%
38MSMorgan StanleyStock-Financials1.07%—+0.71%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.97%—+1.36%
40CIThe Cigna GroupStock-Healthcare0.96%+0.73%+270.23%
41SCHASchwab US Small-cap ETFETF-Other0.96%—+1.33%
42LVSLas Vegas Sands CORPStock-Consumer Disc0.96%-0.40%-2.56%
43METAMeta Platforms Inc-class AStock-Comm Services0.94%-0.23%+1.85%
44✓ Mellanox Technologies LTDStock-Other0.86%-0.53%-23.53%
45ITWIllinois Tool WorksStock-Industrials0.86%—+9.25%
46KNXKnight-swift TransportationStock-Industrials0.85%+0.85%NEW
47MARMarriott International -cl AStock-Consumer Disc0.85%—+3.75%
48SLBSlb LTDStock-Energy0.84%-0.20%-4.24%
49CELGCelgene CORPStock-Other0.81%+0.27%+42.14%
50KSUEURKansas City SouthernStock-Other0.76%+0.73%+2375.38%
1–50 of 284

Holding changes this quarter

Mariner Wealth Advisors-Cincinnati, LLC's most significant position changes for 2018-09-30: New buy: Knight-swift Transportation (KNX); New buy: Thor Industries INC (THO); New buy: Best Buy Co INC (BBY); New buy: Equinix INC (EQIX); New buy: Papa John's Intl INC (PZZA).

Position changes disclosed by Mariner Wealth Advisors-Cincinnati, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.9%+128.66%Add
2CIThe Cigna Group+0.7%+270.23%Add
3KSUEURKansas City Southern+0.7%+2375.38%Add
4IVVIshares Core S&p 500 ETF+0.6%+19.54%Add
5CCL1EURCarnival CORP LTD+0.3%+28.50%Add
6CVSCvs Health CORP+0.3%+9.49%Add
7CELGCelgene CORP+0.3%+42.14%Add
8ABTAbbott Laboratories+0.2%+8.08%Add
9WPWorldpay Inc-class A+0.2%+5.95%Add
10TJXTjx Companies INC+0.2%+3.26%Add
11MRKMerck & Co. INC.+0.2%+4.13%Add
12SCHXSchwab US Large-cap ETF+0.2%+5.14%Add
13FASTFastenal Co+0.2%+44.98%Add
14LOWLowe's Cos INC+0.2%+0.92%Add
15VVisa Inc-class A Shares+0.2%+1.61%Add
16JNJJohnson & Johnson+0.1%+4.15%Add
17ROKRockwell Automation INC+0.1%+6.59%Add
18WMBWilliams Cos INC+0.1%+246.86%Add
19UTXZUnited Tech CORP+0.1%+3.48%Add
20PGProcter & Gamble Co/the+0.1%+6.04%Add
21BDXBecton Dickinson And Co+0.1%+2.54%Add
22MSFTMicrosoft CORP+0.1%-0.40%Trim
23FISVFiserv INC+0.1%+1.11%Add
24SYYSysco CORP+0.1%+5.79%Add
25CINFCincinnati Financial CORP+0.1%-0.76%Trim
26MMM3m Co+0.1%+3.63%Add
27APDAir Products & Chemicals INC+0.1%+3.81%Add
28UNHUnitedhealth Group INC0%+1.04%Add
29BACBank Of America CORP0%+4.59%Add
30SYKStryker CORP0%+2.40%Add
31IWMIshares Russell 2000 ETF-0.1%+2.27%Add
32AMGNAmgen INC-0.1%-79.07%Trim
33BABAAlibaba Group Holding-sp Adr-0.2%-44.30%Trim
34SLBSlb LTD-0.2%-4.24%Trim
35SCHESchwab Emrg Mrkts Eqty ETF-0.2%-69.45%Trim
36METAMeta Platforms Inc-class A-0.2%+1.85%Add
37EFAIshares Msci Eafe ETF-0.3%+2.34%Add
38MCHPMicrochip Technology INC-0.3%+3.63%Add
39EAElectronic Arts INC-0.4%-23.43%Trim
40LVSLas Vegas Sands CORP-0.4%-2.56%Trim
41BNYBank Of New York Mellon CORP-0.4%-18.49%Trim
42DFJWisdomtree Jpn S/c Dvd Fund-0.5%-18.49%Trim
43✓ Mellanox Technologies LTD-0.5%-23.53%Trim
44GISGeneral Mills INC-0.8%-81.50%Trim
45EEMIshares Msci Emerging Market-3%-93.32%Trim
46KNXKnight-swift Transportation—NEWNew buy
47THOThor Industries INC—NEWNew buy
48BBYBest Buy Co INC—NEWNew buy
49EQIXEquinix INC—NEWNew buy
50PZZAPapa John's Intl INC—NEWNew buy

FAQ

What is Mariner Wealth Advisors-Cincinnati, LLC and what type of investor is it?
Mariner Wealth Advisors-Cincinnati, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 285 disclosed positions.
What are Mariner Wealth Advisors-Cincinnati, LLC's largest equity positions?
Based on the latest 13F filing, Mariner Wealth Advisors-Cincinnati, LLC's top holdings by market value are: 1. Ishares Msci Eafe ETF (EFA) — $135.6M (7.5%) 2. Schwab US Large-cap ETF (SCHX) — $71.6M (4.0%) 3. Ishares Core S&p 500 ETF (IVV) — $67.0M (3.7%) 4. Ishares Russell 2000 ETF (IWM) — $51.2M (2.8%) 5. Visa Inc-class A Shares (V) — $40.7M (2.2%)
What changes did Mariner Wealth Advisors-Cincinnati, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mariner Wealth Advisors-Cincinnati, LLC made 50 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Knight-swift Transportation (KNX); New buy: Thor Industries INC (THO); New buy: Best Buy Co INC (BBY); New buy: Equinix INC (EQIX); New buy: Papa John's Intl INC (PZZA)
What sectors does Mariner Wealth Advisors-Cincinnati, LLC focus on?
Mariner Wealth Advisors-Cincinnati, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 28.4% • Financials: 20.6% • Information Technology: 12.7% • Consumer Discretionary: 11.6% • Communication Services: 10.6% • Consumer Staples: 9.1%