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MWAM
Mariner Wealth Advisors (Madison) Portfolio holdings
AUM
$248M
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$33.6M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$19.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$19.7M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.4M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9% |
| 2 | Industrials | 3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$1.01B
| $46K | 0.02% |
+267
| New | +$45K |
|
77
Suburban Propane Partners
SPH
$1.24B
| $46K | 0.02% |
+1,000
| New | +$47.2K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $45K | 0.02% |
+1,000
| New | +$43.4K |
|
79
Dominion Energy
D
$62.1B
| $42K | 0.02% |
+732
| New | +$42.9K |
|
80
Realty Income
O
$61.3B
| $42K | 0.02% |
+1,032
| New | +$47.7K |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | 0.02% |
+11
| New | +$42.2K |
|
82
McCormick & Company Non-Voting
MKC
$13.9B
| $39K | 0.02% |
+1,100
| New | +$39.6K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $38K | 0.02% |
+380
| New | +$39.8K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $36K | 0.02% |
+1,450
| New | +$41K |
|
85
Altria Group
MO
$125B
| $35K | 0.02% |
+1,000
| New | +$35.9K |
|
86
Microsoft
MSFT
$2.92T
| $35K | 0.02% |
+1,002
| New | +$32.8K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $32K | 0.01% |
+1,000
| New | +$32.8K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28K | 0.01% |
+730
| New | +$30.6K |
|
|
PMF
89
DELISTED
PIMCO Municipal Income Fund
PMF
| $26K | 0.01% |
+2,000
| New | +$30.4K |
|
90
Eli Lilly
LLY
$1.09T
| $25K | 0.01% |
+500
| New | +$27.2K |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $24K | 0.01% |
+1,100
| New | +$24K |
|
92
SPDR Gold Trust
GLD
$131B
| $23K | 0.01% |
+190
| New | +$26K |
|
93
Costco
COST
$429B
| $22K | 0.01% |
+200
| New | +$21.9K |
|
94
IBM
IBM
$214B
| $21K | 0.01% |
+113
| New | +$22K |
|
95
AT&T
T
$169B
| $21K | 0.01% |
+794
| New | +$22.1K |
|
|
FLY
96
DELISTED
Fly Leasing Limited
FLY
| $17K | 0.01% |
+980
| New | +$15.7K |
|
97
General Mills
GIS
$20.1B
| $16K | 0.01% |
+325
| New | +$16K |
|
98
American Tower
AMT
$79.9B
| $14K | 0.01% |
+190
| New | +$15.1K |
|
99
Intel
INTC
$435B
| $14K | 0.01% |
+595
| New | +$14.1K |
|
100
Oracle
ORCL
$346B
| $14K | 0.01% |
+450
| New | +$14.9K |
|
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AIC
Mariner Wealth Advisors (Madison)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Madison), which disclosed 125 positions worth $225M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 463,161 shares worth $31.8M.
By sector, the portfolio is most concentrated in Real Estate at 9% of assets, followed by Industrials and Healthcare.
- Mariner Wealth Advisors (Madison)'s largest Q2 2013 buy was Vanguard Real Estate ETF: 463,161 shares worth $31.8M.
- Mariner Wealth Advisors (Madison)'s ten largest holdings make up 66% of its $225M portfolio in Q2 2013.
- Mariner Wealth Advisors (Madison) disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q2 2013, filed 19 Aug 2013.