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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.42%
6,185
-185
-3% -$31.2K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.02M 0.41%
11,760
-1,315
-10% -$118K
PAGG
28
DELISTED
Invesco Global Agriculture ETF
PAGG
$867K 0.35%
30,536
+1,383
+5% +$39.5K
SPH icon
29
Suburban Propane Partners
SPH
$1.18B
$861K 0.35%
18,400
+17,400
+1,740% +$815K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$821K 0.33%
26,070
-688
-3% -$21.6K
PM icon
31
Philip Morris
PM
$299B
$803K 0.32%
+9,270
New +$811K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$722K 0.29%
23,830
+940
+4% +$27.9K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$720K 0.29%
14,230
+550
+4% +$27.6K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$686K 0.28%
14,775
+620
+4% +$28K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$683K 0.28%
39,078
+1,543
+4% +$27.4K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$681K 0.27%
67,472
+4,712
+8% +$46.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$654K 0.26%
35,000
+1,420
+4% +$27.1K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.28B
$647K 0.26%
23,450
+980
+4% +$26.9K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$642K 0.26%
16,135
+670
+4% +$27.3K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$641K 0.26%
30,530
+1,380
+5% +$28.2K
PFE icon
41
Pfizer
PFE
$159B
$627K 0.25%
22,993
+250
+1% +$6.8K
RAMP icon
42
LiveRamp
RAMP
$2.29B
$623K 0.25%
21,958
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$612K 0.25%
14,770
+660
+5% +$27.2K
VLY icon
44
Valley National Bancorp
VLY
$7.69B
$579K 0.23%
58,204
– –
ALR
45
DELISTED
Alere Inc
ALR
$504K 0.2%
16,500
– –
CUT icon
46
Invesco MSCI Global Timber ETF
CUT
$31.5M
$407K 0.16%
16,700
+3,590
+27% +$83.8K
MO icon
47
Altria Group
MO
$115B
$352K 0.14%
10,270
+9,270
+927% +$327K
TRCB
48
DELISTED
Two River Bancorp
TRCB
$322K 0.13%
+46,667
New +$320K
CB
49
DELISTED
CHUBB CORPORATION
CB
$314K 0.13%
3,517
– –
SPG icon
50
Simon Property Group
SPG
$69.4B
$275K 0.11%
1,975
-2
-0.1% -$290
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.