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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 | |
|---|---|---|---|---|---|---|---|
|
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
| $17K | 0.01% |
+270
| New | +$16.6K |
2015 Q1
0 quarters
|
|
302
Blackrock
BLK
$165B
| $16K | 0.01% |
+45
| New | +$16.3K |
2015 Q1
0 quarters
|
|
303
Clorox
CLX
$10.2B
| $16K | 0.01% |
+147
| New | +$16K |
2015 Q1
0 quarters
|
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16K | 0.01% |
+170
| New | +$14.2K |
2015 Q1
0 quarters
|
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $16K | 0.01% |
+310
| New | +$16.6K |
2015 Q1
0 quarters
|
|
306
Accenture
ACN
$131B
| $15K | 0.01% |
+161
| New | +$14.4K |
2015 Q1
0 quarters
|
|
307
American International
AIG
$40.6B
| $15K | 0.01% |
+266
| New | +$14.3K |
2015 Q1
0 quarters
|
|
308
Aon
AON
$58.3B
| $15K | 0.01% |
+159
| New | +$15.4K |
2015 Q1
0 quarters
|
|
309
Chubb
CB
$134B
| $15K | 0.01% |
+134
| New | +$15.1K |
2015 Q1
0 quarters
|
|
310
Cencora
COR
$63B
| $15K | 0.01% |
+128
| New | +$12.9K |
2015 Q1
0 quarters
|
|
311
Danaher
DHR
$157B
| $15K | 0.01% |
+268
| New | +$15.4K |
2015 Q1
0 quarters
|
|
312
FirstEnergy
FE
$26.2B
| $15K | 0.01% |
+436
| New | +$16.3K |
2015 Q1
0 quarters
|
|
313
Las Vegas Sands
LVS
$24B
| $15K | 0.01% |
+273
| New | +$15.2K |
2015 Q1
0 quarters
|
|
314
Vertex Pharmaceuticals
VRTX
$123B
| $15K | 0.01% |
+125
| New | +$15K |
2015 Q1
0 quarters
|
|
315
Williams Companies
WMB
$91.2B
| $15K | 0.01% |
+300
| New | +$13.9K |
2015 Q1
0 quarters
|
|
|
ECOM
316
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15K | 0.01% |
+1,500
| New | +$16.6K |
2015 Q1
0 quarters
|
|
|
PZE
317
DELISTED
Petrobras Argentina S A
PZE
| $15K | 0.01% |
+2,130
| New | +$11.9K |
2015 Q1
0 quarters
|
|
318
DELISTED
Coterra Energy
CTRA
| $14K | 0.01% |
+472
| New | +$13.4K |
2015 Q1
0 quarters
|
|
319
Illinois Tool Works
ITW
$75.8B
| $14K | 0.01% |
+141
| New | +$13.6K |
2015 Q1
0 quarters
|
|
320
Occidental Petroleum
OXY
$61.6B
| $14K | 0.01% |
+196
| New | +$15.2K |
2015 Q1
0 quarters
|
|
321
DELISTED
Paramount Global Class B
PARA
| $14K | 0.01% |
+223
| New | +$13K |
2015 Q1
0 quarters
|
|
322
TotalEnergies
TTE
$196B
| $14K | 0.01% |
+291
| New | +$14.9K |
2015 Q1
0 quarters
|
|
323
US Bancorp
USB
$88.6B
| $14K | 0.01% |
+311
| New | +$13.6K |
2015 Q1
0 quarters
|
|
324
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14K | 0.01% |
+177
| New | +$14.4K |
2015 Q1
0 quarters
|
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $14K | 0.01% |
+312
| New | +$14.1K |
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.