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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 84.66% |
| 2 | Real Estate | 9% |
| 3 | Industrials | 3% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.6B
| $31.8M | 14.15% |
+463,161
| New | +$33.6M |
2013 Q2
0 quarters
|
|
|
2
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $19.2M | 8.52% |
+821,166
| New | +$19.7M |
2013 Q2
0 quarters
|
|
|
3
iShares Global Infrastructure ETF
IGF
$10.5B
| $18.5M | 8.22% |
+525,231
| New | +$19.7M |
2013 Q2
0 quarters
|
|
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $15.5M | 6.91% |
+174,176
| New | +$16.4M |
2013 Q2
0 quarters
|
|
|
5
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $14.8M | 6.6% |
+337,238
| New | +$16.1M |
2013 Q2
0 quarters
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $10.6M | 4.7% |
+185,130
| New | +$11.2M |
2013 Q2
0 quarters
|
|
7
Weyerhaeuser
WY
$13.7B
| $10.2M | 4.54% |
+358,521
| New | +$10.8M |
2013 Q2
0 quarters
|
|
|
HILO
8
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $10.1M | 4.51% |
+559,376
| New | +$10.9M |
2013 Q2
0 quarters
|
|
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.58M | 4.26% |
+205,247
| New | +$10.3M |
2013 Q2
0 quarters
|
|
10
iShares MSCI Agriculture Producers ETF
VEGI
$171M
| $8.99M | 4% |
+344,885
| New | +$9.49M |
2013 Q2
0 quarters
|
|
11
iShares Latin America 40 ETF
ILF
$4.13B
| $8.9M | 3.96% |
+242,236
| New | +$9.97M |
2013 Q2
0 quarters
|
|
|
CROP
12
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $8.56M | 3.8% |
+332,386
| New | +$8.68M |
2013 Q2
0 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $8.48M | 3.77% |
+77,418
| New | +$9.05M |
2013 Q2
0 quarters
|
|
|
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.44M | 2.86% |
+172,973
| New | +$5.62M |
2013 Q2
0 quarters
|
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $4.95M | 2.2% |
+305,375
| New | +$4.85M |
2013 Q2
0 quarters
|
|
16
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$127M
| $4.11M | 1.83% |
+165,606
| New | +$4.23M |
2013 Q2
0 quarters
|
|
17
iShares US Real Estate ETF
IYR
$4.14B
| $3.71M | 1.65% |
+55,856
| New | +$3.95M |
2013 Q2
0 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.44M | 1.53% |
+105,650
| New | +$3.51M |
2013 Q2
0 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.36M | 1.49% |
+315,045
| New | +$3.36M |
2013 Q2
0 quarters
|
|
20
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $1.61M | 0.72% |
+57,123
| New | +$1.72M |
2013 Q2
0 quarters
|
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.69% |
+20,905
| New | +$1.52M |
2013 Q2
0 quarters
|
|
22
iShares Gold Trust
IAU
$61.7B
| $1.36M | 0.6% |
+56,560
| New | +$1.56M |
2013 Q2
0 quarters
|
|
23
Johnson & Johnson
JNJ
$599B
| $1.12M | 0.5% |
+13,075
| New | +$1.11M |
2013 Q2
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $1.02M | 0.46% |
+6,370
| New | +$1.03M |
2013 Q2
0 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.01M | 0.45% |
+22,420
| New | +$993K |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 85% of assets, followed by Real Estate and Industrials.
- 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.