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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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
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
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
| $30K | 0.01% |
+21
| New | +$29.3K |
2015 Q1
0 quarters
|
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $30K | 0.01% |
+256
| New | +$30.6K |
2015 Q1
0 quarters
|
|
228
Capri Holdings
CPRI
$1.72B
| $29K | 0.01% |
+434
| New | +$29.8K |
2015 Q1
0 quarters
|
|
229
Pampa Energía
PAM
$4.36B
| $29K | 0.01% |
+1,620
| New | +$21.3K |
2015 Q1
0 quarters
|
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $29K | 0.01% |
+1,067
| New | +$25.4K |
2015 Q1
0 quarters
|
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | 0.01% |
+520
| New | +$30.8K |
2015 Q1
0 quarters
|
|
232
AMC Global Media
AMCX
$448M
| $28K | 0.01% |
+360
| New | +$24.9K |
2015 Q1
0 quarters
|
|
233
Cognizant
CTSH
$27.6B
| $28K | 0.01% |
+443
| New | +$26.1K |
2015 Q1
0 quarters
|
|
234
CVS Health
CVS
$112B
| $28K | 0.01% |
+270
| New | +$27.3K |
2015 Q1
0 quarters
|
|
235
Diageo
DEO
$50.3B
| $28K | 0.01% |
+254
| New | +$29.2K |
2015 Q1
0 quarters
|
|
236
FedEx
FDX
$68.8B
| $28K | 0.01% |
+169
| New | +$29.3K |
2015 Q1
0 quarters
|
|
237
Liberty Global Class A
LBTYA
$2.92B
| $28K | 0.01% |
+660
| New | +$27.5K |
2015 Q1
0 quarters
|
|
238
FormFactor
FORM
$10B
| $27K | 0.01% |
+3,000
| New | +$26.1K |
2015 Q1
0 quarters
|
|
239
Genuine Parts
GPC
$18B
| $27K | 0.01% |
+295
| New | +$28.4K |
2015 Q1
0 quarters
|
|
240
H&R Block
HRB
$5.37B
| $27K | 0.01% |
+849
| New | +$28.4K |
2015 Q1
0 quarters
|
|
241
Kinder Morgan
KMI
$74.4B
| $27K | 0.01% |
+650
| New | +$26.9K |
2015 Q1
0 quarters
|
|
242
Liberty Global Class C
LBTYK
$2.87B
| $27K | 0.01% |
+680
| New | +$26.9K |
2015 Q1
0 quarters
|
|
243
DELISTED
EMC CORPORATION
EMC
| $27K | 0.01% |
+1,058
| New | +$29.1K |
2015 Q1
0 quarters
|
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27K | 0.01% |
+127
| New | +$26.9K |
2015 Q1
0 quarters
|
|
245
Lennar Class A
LEN
$17.8B
| $26K | 0.01% |
+525
| New | +$23.9K |
2015 Q1
0 quarters
|
|
246
Watsco Inc
WSO
$12B
| $26K | 0.01% |
+210
| New | +$24.1K |
2015 Q1
0 quarters
|
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26K | 0.01% |
+583
| New | +$26K |
2015 Q1
0 quarters
|
|
248
Adobe
ADBE
$92B
| $25K | 0.01% |
+344
| New | +$25.7K |
2015 Q1
0 quarters
|
|
249
Cardinal Health
CAH
$55.5B
| $25K | 0.01% |
+280
| New | +$24.1K |
2015 Q1
0 quarters
|
|
250
Emerson Electric
EMR
$91.2B
| $25K | 0.01% |
+445
| New | +$25.9K |
2015 Q1
0 quarters
|
|
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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.