$1.54 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 274 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $11,841,000 | – | 60,431 | +100.0% | 0.77% | – |
| DWDP | New | DOWDUPONT INC | $831,000 | – | 12,009 | +100.0% | 0.05% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $637,000 | – | 14,350 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $446,000 | – | 10,000 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $408,000 | – | 2,429 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $393,000 | – | 28,000 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $363,000 | – | 3,659 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $367,000 | – | 14,176 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $329,000 | – | 2,636 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $314,000 | – | 7,749 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $304,000 | – | 14,630 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $316,000 | – | 5,000 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $291,000 | – | 18,600 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $292,000 | – | 12,775 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $273,000 | – | 5,059 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $271,000 | – | 6,000 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $268,000 | – | 1,322 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $249,000 | – | 6,176 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $224,000 | – | 3,575 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $233,000 | – | 2,000 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $230,000 | – | 2,521 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $223,000 | – | 2,903 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $210,000 | – | 2,433 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $211,000 | – | 853 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $217,000 | – | 4,165 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $218,000 | – | 1,430 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $223,000 | – | 2,065 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $205,000 | – | 615 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $196,000 | – | 32,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $203,000 | – | 10,550 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $204,000 | – | 2,751 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 853 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $164,000 | – | 10,409 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.