MWAM
Mariner Wealth Advisors (Madison) Portfolio holdings
AUM
$248M
Turnover
31.25%
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
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
176
New
51
Increased
43
Reduced
19
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.44M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$8.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$865K |
| 5 |
Suburban Propane Partners
SPH
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$8.81M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$698K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$448K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$361K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $75K | 0.03% |
+5,200
| New | +$77.1K |
2013 Q3
0 quarters
|
|
77
Southern Company
SO
$103B
| $74K | 0.03% |
+1,800
| New | +$77.5K |
2013 Q3
0 quarters
|
|
|
FBSS
78
DELISTED
Fauquier Bankshares Inc
FBSS
| $73K | 0.03% |
5,700
| – | – |
2013 Q2
1 quarter
|
|
79
Prologis
PLD
$124B
| $66K | 0.03% |
1,760
-602
| -25% | -$22.7K |
2013 Q2
1 quarter
|
|
80
Devon Energy
DVN
$54.9B
| $65K | 0.03% |
1,121
| – | – |
2013 Q2
1 quarter
|
|
81
Coca-Cola
KO
$395B
| $64K | 0.03% |
+1,685
| New | +$66.6K |
2013 Q3
0 quarters
|
|
82
Union Pacific
UNP
$170B
| $62K | 0.03% |
+800
| New | +$63.2K |
2013 Q3
0 quarters
|
|
83
Enterprise Products Partners
EPD
$77.3B
| $61K | 0.02% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $59K | 0.02% |
2,155
| – | – |
2013 Q2
1 quarter
|
|
|
MON
85
DELISTED
Monsanto Co
MON
| $58K | 0.02% |
556
+176
| +46% | +$17.7K |
2013 Q2
1 quarter
|
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58K | 0.02% |
516
| – | – |
2013 Q2
1 quarter
|
|
87
Mondelez International
MDLZ
$79.9B
| $57K | 0.02% |
+1,800
| New | +$55.8K |
2013 Q3
0 quarters
|
|
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $57K | 0.02% |
780
| – | – |
2013 Q2
1 quarter
|
|
89
VanEck Gold Miners ETF
GDX
$25B
| $56K | 0.02% |
2,255
| – | – |
2013 Q2
1 quarter
|
|
90
Honeywell
HON
$65.8B
| $56K | 0.02% |
755
+38
| +5% | +$2.82K |
2013 Q2
1 quarter
|
|
91
Precision Drilling
PDS
$1.07B
| $53K | 0.02% |
267
| – | – |
2013 Q2
1 quarter
|
|
92
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.02% |
11
| – | – |
2013 Q2
1 quarter
|
|
|
DTYS
93
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $49K | 0.02% |
1,655
| – | – |
2013 Q2
1 quarter
|
|
|
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $48K | 0.02% |
+7,000
| New | +$48K |
2013 Q3
0 quarters
|
|
95
Bristol-Myers Squibb
BMY
$121B
| $46K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
96
Dominion Energy
D
$55.2B
| $46K | 0.02% |
732
| – | – |
2013 Q2
1 quarter
|
|
97
Realty Income
O
$52.2B
| $40K | 0.02% |
1,032
| – | – |
2013 Q2
1 quarter
|
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $39K | 0.02% |
+662
| New | +$37.4K |
2013 Q3
0 quarters
|
|
99
IBM
IBM
$215B
| $39K | 0.02% |
218
+105
| +93% | +$19.1K |
2013 Q2
1 quarter
|
|
|
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $39K | 0.02% |
+1,430
| New | +$39K |
2013 Q3
0 quarters
|
|
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AIC
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.