CIK: 0001567390
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%.
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Mariner Wealth Advisors-Cincinnati, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 285 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.48% | -0.25% | +2.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.95% | +0.18% | +5.14% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.60% | +19.54% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | -0.05% | +2.27% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.15% | +1.61% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.00% | +0.08% | +2.54% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | +0.04% | +1.04% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | +0.01% | +2.40% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | +0.19% | +3.26% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.65% | — | +2.57% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.64% | +0.05% | +3.63% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | +0.19% | +4.13% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | +0.09% | +6.04% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.60% | -0.49% | -18.49% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.93% | +128.66% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | +0.03% | +4.59% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.14% | +4.15% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.46% | +0.10% | +3.48% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | +0.16% | +0.92% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.44% | -0.28% | +3.63% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | +0.28% | +9.49% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.37% | — | +3.51% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.36% | +0.06% | +1.11% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.32% | +0.33% | +28.50% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.32% | +0.05% | +3.81% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | +3.83% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +0.21% | +8.08% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.17% | +0.13% | +6.59% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | +0.06% | +5.79% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.15% | — | +4.16% | |
| 31 | WP | Worldpay Inc-class A | Stock-Other | 1.13% | +0.20% | +5.95% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.12% | — | +2.40% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | +4.24% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | -0.42% | -18.49% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.08% | +0.06% | -0.76% | |
| 36 | MET | Metlife INC | Stock-Financials | 1.07% | — | +1.20% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.08% | -0.40% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 1.07% | — | +0.71% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +1.36% | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.96% | +0.73% | +270.23% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | — | +1.33% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.96% | -0.40% | -2.56% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.23% | +1.85% | |
| 44 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.86% | -0.53% | -23.53% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | +9.25% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | — | +3.75% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.84% | -0.20% | -4.24% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.81% | +0.27% | +42.14% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.76% | +0.73% | +2375.38% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 285 | $1.8B | 23 | |
| 2018-06-30 | 294 | $1.7B | 18 | |
| 2018-03-31 | 277 | $1.6B | 17 | |
| 2017-12-31 | 275 | $1.7B | 22 | |
| 2017-09-30 | 274 | $1.5B | 17 | |
| 2017-06-30 | 253 | $1.4B | 17 | |
| 2017-03-31 | 244 | $1.4B | 21 | |
| 2016-12-31 | 238 | $1.3B | 28 | |
| 2016-09-30 | 249 | $1.2B | 23 | |
| 2016-06-30 | 248 | $1.1B | 17 | |
| 2016-03-31 | 239 | $1.0B | 20 | |
| 2015-12-31 | 243 | $1.0B | 74 | |
| 2015-03-31 | 186 | $711.3M | 18 | |
| 2014-12-31 | 185 | $691.3M | 32 | |
| 2014-09-30 | 163 | $624.0M | 24 | |
| 2014-06-30 | 150 | $633.8M | 15 | |
| 2014-03-31 | 140 | $616.2M | 20 | |
| 2013-12-31 | 147 | $607.1M | 21 | |
| 2013-09-30 | 122 | $539.5M | 20 | |
| 2013-06-30 | 125 | $504.5M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +128.66% | Add |
| 2 | CI | The Cigna Group | +0.7% | +270.23% | Add |
| 3 | KSUEUR | Kansas City Southern | +0.7% | +2375.38% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +19.54% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +28.50% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | +9.49% | Add |
| 7 | CELG | Celgene CORP | +0.3% | +42.14% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +8.08% | Add |
| 9 | WP | Worldpay Inc-class A | +0.2% | +5.95% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | +3.26% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +4.13% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | +5.14% | Add |
| 13 | FAST | Fastenal Co | +0.2% | +44.98% | Add |
| 14 | LOW | Lowe's Cos INC | +0.2% | +0.92% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +1.61% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.15% | Add |
| 17 | ROK | Rockwell Automation INC | +0.1% | +6.59% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | +246.86% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | +3.48% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +6.04% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +2.54% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.40% | Trim |
| 23 | FISV | Fiserv INC | +0.1% | +1.11% | Add |
| 24 | SYY | Sysco CORP | +0.1% | +5.79% | Add |
| 25 | CINF | Cincinnati Financial CORP | +0.1% | -0.76% | Trim |
| 26 | MMM | 3m Co | +0.1% | +3.63% | Add |
| 27 | APD | Air Products & Chemicals INC | +0.1% | +3.81% | Add |
| 28 | UNH | Unitedhealth Group INC | 0% | +1.04% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +4.59% | Add |
| 30 | SYK | Stryker CORP | 0% | +2.40% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.27% | Add |
| 32 | AMGN | Amgen INC | -0.1% | -79.07% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -44.30% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -4.24% | Trim |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -69.45% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +1.85% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -0.3% | +2.34% | Add |
| 38 | MCHP | Microchip Technology INC | -0.3% | +3.63% | Add |
| 39 | EA | Electronic Arts INC | -0.4% | -23.43% | Trim |
| 40 | LVS | Las Vegas Sands CORP | -0.4% | -2.56% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | -0.4% | -18.49% | Trim |
| 42 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -0.5% | -18.49% | Trim |
| 43 | ✓ | Mellanox Technologies LTD | -0.5% | -23.53% | Trim |
| 44 | GIS | General Mills INC | -0.8% | -81.50% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -3% | -93.32% | Trim |
| 46 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 47 | THO | Thor Industries INC | — | NEW | New buy |
| 48 | BBY | Best Buy Co INC | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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