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MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
62.41%
Holding
176
New
51
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.44M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
5
SPH icon
Suburban Propane Partners
SPH
+$815K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$698K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
5
MDXG icon
MiMedx Group
MDXG
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Real Estate 8.27%
3 Industrials 3.27%
4 Financials 1.07%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.6B
$31.6M 12.72%
477,626
+14,465
+3% +$983K
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21M 8.46%
818,541
-2,625
-0.3% -$64.9K
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.4B
$20.2M 8.14%
534,951
+9,720
+2% +$355K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$17.1M 6.88%
172,019
-2,157
-1% -$206K
EWX icon
5
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$14.6M 5.89%
321,687
-15,551
-5% -$698K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10.9M 4.38%
185,203
+73
+0% +$4.21K
WY icon
7
Weyerhaeuser
WY
$17B
$10.4M 4.2%
364,211
+5,690
+2% +$161K
HILO
8
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10M 4.03%
562,325
+2,949
+0.5% +$53.4K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.68M 3.9%
206,647
+1,400
+0.7% +$65.6K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$9.51M 3.83%
385,380
+380,595
+7,954% +$9.44M
CROP
11
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$9.29M 3.74%
342,586
+10,200
+3% +$271K
VEGI icon
12
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$9.12M 3.67%
350,145
+5,260
+2% +$136K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.77B
$8.44M 3.4%
+132,045
New +$8.71M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.99M 3.22%
73,285
-4,133
-5% -$448K
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.55M 3.04%
189,973
+17,000
+10% +$654K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.74M 2.31%
320,515
+15,140
+5% +$263K
PFIG icon
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4.56M 1.83%
182,613
+17,007
+10% +$422K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.25M 1.71%
127,805
+22,155
+21% +$740K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.91M 1.57%
338,550
+23,505
+7% +$265K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.58B
$3.44M 1.39%
53,981
-1,875
-3% -$122K
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.71%
20,905
– –
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1.75M 0.7%
63,994
+6,871
+12% +$189K
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$1.46M 0.59%
56,560
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.52%
11,321
+7,500
+196% +$865K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.43%
21,570
-850
-4% -$41.1K
1
2 3 4 5

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Mariner Wealth Advisors (Madison)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Madison) held 176 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mariner Wealth Advisors (Madison) deployed $16.5M of net new capital in Q3 2013, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 132,045 shares worth $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $8.81M trimmed.

  • Mariner Wealth Advisors (Madison)'s largest Q3 2013 buy was iShares MSCI Mexico ETF: 132,045 shares worth $8.44M.
  • Mariner Wealth Advisors (Madison) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $9.44M increase.
  • Mariner Wealth Advisors (Madison)'s biggest Q3 2013 reduction was iShares Latin America 40 ETF, cutting an estimated $8.81M.
  • Mariner Wealth Advisors (Madison) fully exited MiMedx Group in Q3 2013, selling an estimated $226K.
  • Mariner Wealth Advisors (Madison)'s ten largest holdings make up 62% of its $248M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Madison) opened 51 new positions and closed 4 in Q3 2013.
  • Mariner Wealth Advisors (Madison)'s portfolio value rose 10% quarter-over-quarter to $248M.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q3 2013, filed 14 Nov 2013.