$1.39 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 244 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -14,348 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -853 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,737 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,434 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,013 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,180 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,537 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,700 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,380 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -8,425 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -18,570 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -22,462 | -100.0% | -0.04% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -6,250 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -59,905 | -100.0% | -0.19% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -27,545 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.