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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
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$75K 0.03%
+5,200
New +$77.1K
SO icon
77
Southern Company
SO
$102B
$74K 0.03%
+1,800
New +$77.5K
FBSS
78
DELISTED
Fauquier Bankshares Inc
FBSS
$73K 0.03%
5,700
– –
PLD icon
79
Prologis
PLD
$134B
$66K 0.03%
1,760
-602
-25% -$22.7K
DVN icon
80
Devon Energy
DVN
$52.1B
$65K 0.03%
1,121
– –
KO icon
81
Coca-Cola
KO
$386B
$64K 0.03%
+1,685
New +$66.6K
UNP icon
82
Union Pacific
UNP
$183B
$62K 0.03%
+800
New +$63.2K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$61K 0.02%
2,000
– –
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$59K 0.02%
2,155
– –
MON
85
DELISTED
Monsanto Co
MON
$58K 0.02%
556
+176
+46% +$17.7K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K 0.02%
516
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$57K 0.02%
+1,800
New +$55.8K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$57K 0.02%
780
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$31B
$56K 0.02%
2,255
– –
HON icon
90
Honeywell
HON
$68.9B
$56K 0.02%
755
+38
+5% +$2.82K
PDS
91
Precision Drilling
PDS
$1.16B
$53K 0.02%
267
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
11
– –
DTYS
93
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$49K 0.02%
1,655
– –
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.02%
+7,000
New +$48K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$46K 0.02%
1,000
– –
D icon
96
Dominion Energy
D
$57.7B
$46K 0.02%
732
– –
O icon
97
Realty Income
O
$58.6B
$40K 0.02%
1,032
– –
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$39K 0.02%
+662
New +$37.4K
IBM icon
99
IBM
IBM
$222B
$39K 0.02%
218
+105
+93% +$19.1K
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$39K 0.02%
+1,430
New +$39K
2 3
4
5 6

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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.