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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
–
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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$3.88B
| $20K | 0.01% |
+266
| New | +$19.2K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $20K | 0.01% |
+287
| New | +$19.6K |
|
278
Elevance Health
ELV
$85.5B
| $20K | 0.01% |
+131
| New | +$18.7K |
|
279
Public Service Enterprise Group
PEG
$36.5B
| $20K | 0.01% |
+480
| New | +$20K |
|
280
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $19K | 0.01% |
+348
| New | +$18.3K |
|
281
HSBC
HSBC
$355B
| $19K | 0.01% |
+517
| New | +$20.1K |
|
282
iShares US Energy ETF
IYE
$1.83B
| $19K | 0.01% |
+438
| New | +$19.2K |
|
283
Prudential Financial
PRU
$41.3B
| $19K | 0.01% |
+235
| New | +$19K |
|
|
TEF
284
DELISTED
Telefonica
TEF
| $19K | 0.01% |
+1,752
| New | +$19.3K |
|
285
Thermo Fisher Scientific
TMO
$230B
| $19K | 0.01% |
+141
| New | +$18.2K |
|
286
TSMC
TSM
$2.17T
| $19K | 0.01% |
+822
| New | +$19.4K |
|
287
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18K | 0.01% |
+299
| New | +$17.8K |
|
288
Becton Dickinson
BDX
$51.6B
| $18K | 0.01% |
+129
| New | +$18.1K |
|
289
C.H. Robinson
CHRW
$17.6B
| $18K | 0.01% |
+244
| New | +$17.8K |
|
290
Harley-Davidson
HOG
$2.92B
| $18K | 0.01% |
+297
| New | +$18.7K |
|
291
National Grid
NGG
$79.8B
| $18K | 0.01% |
+284
| New | +$18.7K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $18K | 0.01% |
+165
| New | +$16.2K |
|
293
CMS Energy
CMS
$21.4B
| $17K | 0.01% |
+492
| New | +$17.5K |
|
294
Salesforce
CRM
$211B
| $17K | 0.01% |
+251
| New | +$15.6K |
|
295
EOG Resources
EOG
$75.2B
| $17K | 0.01% |
+185
| New | +$16.7K |
|
296
Fastenal
FAST
$57.1B
| $17K | 0.01% |
+1,604
| New | +$17.3K |
|
297
Liberty Media Series C
FWONK
$25.5B
| $17K | 0.01% |
+637
| New | +$16.7K |
|
298
Kimco Realty
KIM
$16B
| $17K | 0.01% |
+649
| New | +$17.4K |
|
299
Annaly Capital Management
NLY
$17.4B
| $17K | 0.01% |
+410
| New | +$17.4K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.01% |
+254
| New | +$17.5K |
|
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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.