We are live on ! Find out more
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 %
100.09%
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.5M
5
EFA icon
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
SJM icon
376
J.M. Smucker
SJM
$14.1B
$10K ﹤0.01%
+85
New +$9.32K
STT icon
377
State Street
STT
$53.1B
$10K ﹤0.01%
+142
New +$10.6K
SYY icon
378
Sysco
SYY
$39.3B
$10K ﹤0.01%
+275
New +$10.8K
TRP icon
379
TC Energy
TRP
$64.4B
$10K ﹤0.01%
+243
New +$10.8K
TSCO icon
380
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
+575
New +$9.61K
WOLF icon
381
Wolfspeed
WOLF
$1.34B
$10K ﹤0.01%
+290
New +$10.5K
WFT
382
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+820
New +$9.53K
RAI
383
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
+280
New +$9.81K
ARMH
384
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
+202
New +$10K
AFL icon
385
Aflac
AFL
$58.4B
$9K ﹤0.01%
+274
New +$8.36K
DLB icon
386
Dolby
DLB
$5.76B
$9K ﹤0.01%
+240
New +$9.58K
DLTR icon
387
Dollar Tree
DLTR
$24.1B
$9K ﹤0.01%
+109
New +$8.28K
DNP icon
388
DNP Select Income Fund
DNP
$4.14B
$9K ﹤0.01%
+850
New +$8.92K
DOX icon
389
Amdocs
DOX
$6.57B
$9K ﹤0.01%
+173
New +$8.73K
KR icon
390
Kroger
KR
$35.4B
$9K ﹤0.01%
+242
New +$8.64K
LH icon
391
Labcorp
LH
$27.2B
$9K ﹤0.01%
+80
New +$8.23K
MELI icon
392
Mercado Libre
MELI
$99.7B
$9K ﹤0.01%
+74
New +$9.35K
MPC icon
393
Marathon Petroleum
MPC
$104B
$9K ﹤0.01%
+170
New +$8.16K
NVDA icon
394
NVIDIA
NVDA
$5.25T
$9K ﹤0.01%
+16,280
New +$8.66K
PCG icon
395
PG&E
PCG
$36.6B
$9K ﹤0.01%
+174
New +$9.61K
PNR icon
396
Pentair
PNR
$9.84B
$9K ﹤0.01%
+214
New +$9.31K
PSA icon
397
Public Storage
PSA
$58.5B
$9K ﹤0.01%
+45
New +$8.91K
SPG icon
398
Simon Property Group
SPG
$69.4B
$9K ﹤0.01%
+46
New +$8.91K
WYNN icon
399
Wynn Resorts
WYNN
$9.81B
$9K ﹤0.01%
+75
New +$10.7K
XEL icon
400
Xcel Energy
XEL
$47.8B
$9K ﹤0.01%
+270
New +$9.65K
14 15
16
17 18

Similar funds

PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

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.