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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
TT icon
51
Trane Technologies
TT
$98.8B
$272K 0.11%
5,238
– –
XOM icon
52
ExxonMobil
XOM
$644B
$229K 0.09%
2,661
-561
-17% -$50.6K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$223K 0.09%
6,810
– –
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$191K 0.08%
7,000
– –
MRK icon
55
Merck
MRK
$366B
$189K 0.08%
4,165
+1,018
+32% +$46.5K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.3B
$161K 0.06%
+2,974
New +$156K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$149K 0.06%
1,310
-100
-7% -$11.3K
TWX
58
DELISTED
Time Warner Inc
TWX
$149K 0.06%
2,363
-105
-4% -$6.28K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.06%
2,392
+324
+16% +$21K
MOO icon
60
VanEck Agribusiness ETF
MOO
$1.02B
$147K 0.06%
2,860
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$142K 0.06%
1,265
-505
-29% -$56.3K
CVX icon
62
Chevron
CVX
$396B
$124K 0.05%
1,021
+21
+2% +$2.58K
VZ icon
63
Verizon
VZ
$208B
$123K 0.05%
2,633
+1,600
+155% +$78.1K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$113K 0.05%
1,081
-3,495
-76% -$361K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.72B
$98K 0.04%
2,550
-239,686
-99% -$8.81M
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$804M
$93K 0.04%
5,025
+1,730
+53% +$32.3K
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$284M
$91K 0.04%
+4,000
New +$91.3K
GE icon
68
GE Aerospace
GE
$355B
$91K 0.04%
794
+751
+1,747% +$86.1K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$88K 0.04%
+1,345
New +$86.7K
LMT icon
70
Lockheed Martin
LMT
$130B
$86K 0.03%
+675
New +$81.9K
COP icon
71
ConocoPhillips
COP
$157B
$83K 0.03%
+1,200
New +$80.1K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$81K 0.03%
855
-925
-52% -$86.5K
INTC icon
73
Intel
INTC
$473B
$80K 0.03%
3,500
+2,905
+488% +$66.9K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$79K 0.03%
+860
New +$78.9K
PG icon
75
Procter & Gamble
PG
$334B
$77K 0.03%
1,015
– –
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.