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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
QCOM icon
126
Qualcomm
QCOM
$175B
$15K 0.01%
225
– –
AMT icon
127
American Tower
AMT
$82.1B
$14K 0.01%
190
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14K 0.01%
+252
New +$13.5K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.2B
$14K 0.01%
+496
New +$13.4K
IYE icon
130
iShares US Energy ETF
IYE
$1.83B
$14K 0.01%
+285
New +$13.3K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.74B
$14K 0.01%
+625
New +$13.3K
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.9B
$14K 0.01%
+304
New +$13.4K
IDXG
133
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$14K 0.01%
30
– –
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.42B
$13K 0.01%
+444
New +$13.3K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
130
– –
CMCSA icon
136
Comcast
CMCSA
$96B
$11K ﹤0.01%
+484
New +$10.5K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11K ﹤0.01%
+200
New +$10.5K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K ﹤0.01%
130
– –
ACCO icon
139
Acco Brands
ACCO
$396M
$10K ﹤0.01%
1,508
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
+155
New +$10.3K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.16B
$7K ﹤0.01%
150
– –
GSK icon
142
GSK
GSK
$102B
$6K ﹤0.01%
90
– –
IDU icon
143
iShares US Utilities ETF
IDU
$1.31B
$6K ﹤0.01%
+122
New +$5.84K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.03B
$6K ﹤0.01%
+84
New +$6.03K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.88B
$6K ﹤0.01%
+73
New +$5.91K
WBMD
146
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
+226
New +$7.05K
CNSY
147
Cerenome
CNSY
$23.1M
– –
0
– –
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
OPTR
149
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4K ﹤0.01%
325
– –
ADP icon
150
Automatic Data Processing
ADP
$114B
$3K ﹤0.01%
+44
New +$2.8K
4 5
6
7 8

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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.