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
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
326
Allstate
ALL
$59.7B
| $13K | 0.01% |
+184
| New | +$13K |
2015 Q1
0 quarters
|
|
327
Conagra Brands
CAG
$6.61B
| $13K | 0.01% |
+457
| New | +$12.6K |
2015 Q1
0 quarters
|
|
328
Commercial Vehicle Group
CVGI
$113M
| $13K | 0.01% |
+2,000
| New | +$12.1K |
2015 Q1
0 quarters
|
|
329
Dover
DOV
$26B
| $13K | 0.01% |
+236
| New | +$13.6K |
2015 Q1
0 quarters
|
|
330
Enterprise Products Partners
EPD
$77.3B
| $13K | 0.01% |
+400
| New | +$13.4K |
2015 Q1
0 quarters
|
|
331
General Motors
GM
$72.9B
| $13K | 0.01% |
+348
| New | +$12.7K |
2015 Q1
0 quarters
|
|
332
Openlane
OPLN
$4.49B
| $13K | 0.01% |
+925
| New | +$12.5K |
2015 Q1
0 quarters
|
|
333
Loews
L
$22.3B
| $13K | 0.01% |
+310
| New | +$12.6K |
2015 Q1
0 quarters
|
|
334
Macy's
M
$5.92B
| $13K | 0.01% |
+198
| New | +$12.7K |
2015 Q1
0 quarters
|
|
335
Progressive
PGR
$124B
| $13K | 0.01% |
+477
| New | +$12.7K |
2015 Q1
0 quarters
|
|
336
Vanguard FTSE Europe ETF
VGK
$29.3B
| $13K | 0.01% |
+247
| New | +$13.3K |
2015 Q1
0 quarters
|
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $13K | 0.01% |
+872
| New | +$12.9K |
2015 Q1
0 quarters
|
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $13K | 0.01% |
+331
| New | +$12.1K |
2015 Q1
0 quarters
|
|
|
VNR
339
DELISTED
Vanguard Natural Resources, LLC
VNR
| $13K | 0.01% |
+936
| New | +$14.6K |
2015 Q1
0 quarters
|
|
|
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13K | 0.01% |
+87
| New | +$13K |
2015 Q1
0 quarters
|
|
341
Alcoa
AA
$10.6B
| $12K | 0.01% |
+379
| New | +$13.6K |
2015 Q1
0 quarters
|
|
342
Allegion
ALLE
$13B
| $12K | 0.01% |
+192
| New | +$11K |
2015 Q1
0 quarters
|
|
343
Baidu
BIDU
$27.9B
| $12K | 0.01% |
+56
| New | +$12K |
2015 Q1
0 quarters
|
|
344
Estee Lauder
EL
$36.8B
| $12K | 0.01% |
+144
| New | +$11.3K |
2015 Q1
0 quarters
|
|
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $12K | 0.01% |
+360
| New | +$11.2K |
2015 Q1
0 quarters
|
|
346
Illumina
ILMN
$41B
| $12K | 0.01% |
+67
| New | +$12.6K |
2015 Q1
0 quarters
|
|
347
DELISTED
Kellanova
K
| $12K | 0.01% |
+198
| New | +$12.1K |
2015 Q1
0 quarters
|
|
348
Morgan Stanley
MS
$285B
| $12K | 0.01% |
+332
| New | +$11.9K |
2015 Q1
0 quarters
|
|
349
Northrop Grumman
NOC
$70.4B
| $12K | 0.01% |
+73
| New | +$11.7K |
2015 Q1
0 quarters
|
|
350
NOV
NOV
$6.68B
| $12K | 0.01% |
+244
| New | +$13.2K |
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.