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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$65.9B
| $13K | 0.01% |
+184
| New | +$13K |
|
327
Conagra Brands
CAG
$7.72B
| $13K | 0.01% |
+457
| New | +$12.6K |
|
328
Commercial Vehicle Group
CVGI
$127M
| $13K | 0.01% |
+2,000
| New | +$12.1K |
|
329
Dover
DOV
$26.8B
| $13K | 0.01% |
+236
| New | +$13.6K |
|
330
Enterprise Products Partners
EPD
$84.3B
| $13K | 0.01% |
+400
| New | +$13.4K |
|
331
General Motors
GM
$75.7B
| $13K | 0.01% |
+348
| New | +$12.7K |
|
|
OPLN
332
Openlane
OPLN
$4.28B
| $13K | 0.01% |
+925
| New | +$12.5K |
|
333
Loews
L
$22.4B
| $13K | 0.01% |
+310
| New | +$12.6K |
|
334
Macy's
M
$5.79B
| $13K | 0.01% |
+198
| New | +$12.7K |
|
335
Progressive
PGR
$127B
| $13K | 0.01% |
+477
| New | +$12.7K |
|
336
Vanguard FTSE Europe ETF
VGK
$30.9B
| $13K | 0.01% |
+247
| New | +$13.3K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $13K | 0.01% |
+872
| New | +$12.9K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $13K | 0.01% |
+331
| New | +$12.1K |
|
|
VNR
339
DELISTED
Vanguard Natural Resources, LLC
VNR
| $13K | 0.01% |
+936
| New | +$14.6K |
|
|
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13K | 0.01% |
+87
| New | +$13K |
|
341
Alcoa
AA
$13.3B
| $12K | 0.01% |
+379
| New | +$13.6K |
|
342
Allegion
ALLE
$13.4B
| $12K | 0.01% |
+192
| New | +$11K |
|
343
Baidu
BIDU
$32.9B
| $12K | 0.01% |
+56
| New | +$12K |
|
344
Estee Lauder
EL
$37.4B
| $12K | 0.01% |
+144
| New | +$11.3K |
|
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $12K | 0.01% |
+360
| New | +$11.2K |
|
346
Illumina
ILMN
$32.6B
| $12K | 0.01% |
+67
| New | +$12.6K |
|
|
K
347
DELISTED
Kellanova
K
| $12K | 0.01% |
+198
| New | +$12.1K |
|
348
Morgan Stanley
MS
$337B
| $12K | 0.01% |
+332
| New | +$11.9K |
|
349
Northrop Grumman
NOC
$77.5B
| $12K | 0.01% |
+73
| New | +$11.7K |
|
350
NOV
NOV
$7.48B
| $12K | 0.01% |
+244
| New | +$13.2K |
|
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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.