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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
IBMG
101
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$39K 0.02%
+1,550
New +$38.6K
GG
102
DELISTED
Goldcorp Inc
GG
$38K 0.02%
1,450
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.9B
$36K 0.01%
1,100
– –
MSFT icon
104
Microsoft
MSFT
$3.81T
$36K 0.01%
1,088
+86
+9% +$2.83K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$33K 0.01%
+629
New +$31.6K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$33K 0.01%
309
-1,169
-79% -$124K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$31K 0.01%
+750
New +$29.7K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31K 0.01%
+600
New +$32.9K
WR
109
DELISTED
Westar Energy Inc
WR
$31K 0.01%
1,000
– –
T icon
110
AT&T
T
$178B
$29K 0.01%
1,137
+343
+43% +$9.01K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29K 0.01%
730
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28K 0.01%
+480
New +$27.9K
GLD icon
113
SPDR Gold Trust
GLD
$149B
$25K 0.01%
190
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$25K 0.01%
500
– –
PMF
115
DELISTED
PIMCO Municipal Income Fund
PMF
$25K 0.01%
2,000
– –
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$25K 0.01%
1,100
– –
STWD icon
117
Starwood Property Trust
STWD
$5.85B
$24K 0.01%
+1,240
New +$24.9K
COST icon
118
Costco
COST
$419B
$23K 0.01%
200
– –
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$19K 0.01%
+787
New +$18.7K
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K 0.01%
+1,019
New +$18.6K
IYF icon
121
iShares US Financials ETF
IYF
$4.31B
$18K 0.01%
+488
New +$18.1K
BIDU icon
122
Baidu
BIDU
$32.9B
$16K 0.01%
+100
New +$12.9K
GIS icon
123
General Mills
GIS
$22.2B
$15K 0.01%
325
– –
ORCL icon
124
Oracle
ORCL
$435B
$15K 0.01%
450
– –
PBR icon
125
Petrobras
PBR
$119B
$15K 0.01%
+1,000
New +$14.2K
3 4
5
6 7

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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.