$1.28 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 238 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -3,135 | -100.0% | -0.02% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,291 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,040 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,385 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,886 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,950 | -100.0% | -0.02% | – |
| Exit | APACHE CORP | $0 | – | -3,813 | -100.0% | -0.02% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -1,354 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,408 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -8,905 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| Exit | AMGEN INC | $0 | – | -1,650 | -100.0% | -0.02% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,856 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,475 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,494 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,669 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,979 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,999 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -13,741 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,825 | -100.0% | -0.03% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,969 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,273 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,000 | -100.0% | -0.04% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -8,982 | -100.0% | -0.05% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,874 | -100.0% | -0.05% | – |
| Exit | BOEING CO | $0 | – | -5,039 | -100.0% | -0.06% | – | |
| Exit | BANK AMER CORP | $0 | – | -83,522 | -100.0% | -0.11% | – | |
| Exit | ABBOTT LABS | $0 | – | -35,505 | -100.0% | -0.13% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,307 | -100.0% | -0.18% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,341 | -100.0% | -0.19% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | -100.0% | -0.20% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -22,260 | -100.0% | -0.28% | – | |
| Exit | APPLE INC | $0 | – | -38,522 | -100.0% | -0.37% | – | |
| Exit | BB&T CORP | $0 | – | -161,059 | -100.0% | -0.52% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -234,584 | -100.0% | -0.62% | – |
| Exit | AMAZON COM INC | $0 | – | -13,383 | -100.0% | -0.96% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -437,485 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 20 | Q3 2018 | 3.1% |
| Visa Inc Class A | 20 | Q3 2018 | 2.8% |
| 3M CO | 20 | Q3 2018 | 2.7% |
| Walt Disney Holding Co | 20 | Q3 2018 | 3.1% |
| MERCK & CO INC NEW | 20 | Q3 2018 | 2.9% |
| TJX COS INC NEW | 20 | Q3 2018 | 2.9% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2018 | 2.7% |
| STRYKER CORP | 20 | Q3 2018 | 2.6% |
| UNITED TECHNOLOGIES CORP | 20 | Q3 2018 | 2.7% |
| MARSH & MCLENNAN COS INC | 20 | Q3 2018 | 2.3% |
View Mariner Wealth Advisors-Cincinnati, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
View Mariner Wealth Advisors-Cincinnati, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.