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MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100.09%
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Financials 4.83%
3 Healthcare 2.14%
4 Industrials 1.27%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.6B
$25.6M 12.22%
+303,385
New +$25.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$24.8M 11.85%
+119,367
New +$24.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$18.6M 8.89%
+149,543
New +$18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$17.3M 8.26%
+269,337
New +$17M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$16.9M 8.09%
+992,125
New +$17.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.5M 7.88%
+414,051
New +$16.2M
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$15.4M 7.35%
+185,605
New +$15.7M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$7.03M 3.36%
+61,834
New +$7.23M
APO icon
9
Apollo Global Management
APO
$79.7B
$6.98M 3.33%
+323,068
New +$7.53M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.94M 3.31%
+45,780
New +$6.67M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$6.92M 3.3%
+60,884
New +$6.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 2.18%
+40,859
New +$4.54M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$3.68M 1.76%
+148,924
New +$3.64M
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.47M 0.7%
+19,322
New +$1.47M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.52%
+25,374
New +$1.12M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$971K 0.46%
+26,331
New +$931K
CHDN icon
17
Churchill Downs
CHDN
$6.27B
$920K 0.44%
+48,000
New +$823K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$817K 0.39%
+20,348
New +$809K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$807K 0.39%
+9,820
New +$769K
GS icon
20
Goldman Sachs
GS
$301B
$795K 0.38%
+4,228
New +$786K
XOM icon
21
ExxonMobil
XOM
$644B
$784K 0.37%
+9,225
New +$818K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$769K 0.37%
+13,036
New +$747K
GE icon
23
GE Aerospace
GE
$355B
$760K 0.36%
+6,388
New +$760K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$733K 0.35%
+37,601
New +$755K
AAPL icon
25
Apple
AAPL
$4.67T
$654K 0.31%
+21,020
New +$635K
1
2 3 4 5

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Mariner Wealth Advisors (NYC)'s Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (NYC), which disclosed 772 positions worth $209M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 303,385 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Financials and Healthcare.

  • Mariner Wealth Advisors (NYC)'s largest Q1 2015 buy was Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
  • Mariner Wealth Advisors (NYC)'s ten largest holdings make up 75% of its $209M portfolio in Q1 2015.
  • Mariner Wealth Advisors (NYC) disclosed 772 positions in Q1 2015, its first 13F filing on record.

Based on Mariner Wealth Advisors (NYC)'s 13F filing for Q1 2015, filed 14 May 2015.