$1.54 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 274 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFJ | New | WISDOMTREE TRjp smallcp div | $34,055,000 | – | 423,408 | +100.0% | 2.06% | – |
| EA | New | ELECTRONIC ARTS INC | $12,171,000 | – | 115,845 | +100.0% | 0.74% | – |
| WDC | New | WESTERN DIGITAL CORP | $808,000 | – | 10,157 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $643,000 | – | 12,106 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $648,000 | – | 21,263 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $403,000 | – | 12,640 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $367,000 | – | 5,375 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $352,000 | – | 2,271 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $325,000 | – | 2,974 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $333,000 | – | 10,000 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $314,000 | – | 6,000 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $307,000 | – | 4,565 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $321,000 | – | 10,018 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $279,000 | – | 2,511 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $276,000 | – | 2,525 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $271,000 | – | 3,429 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $252,000 | – | 4,429 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 2,817 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $227,000 | – | 553 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 1,623 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $220,000 | – | 2,698 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $212,000 | – | 2,373 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $209,000 | – | 1,110 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $216,000 | – | 1,100 | +100.0% | 0.01% | – |
| TIER | New | TIER REIT INC | $204,000 | – | 10,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $200,000 | – | 817 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.