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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 | |
|---|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9K | ﹤0.01% |
+121
| New | +$9.18K |
2015 Q1
0 quarters
|
|
|
SJR
402
DELISTED
Shaw Communications Inc.
SJR
| $9K | ﹤0.01% |
+421
| New | +$10K |
2015 Q1
0 quarters
|
|
|
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9K | ﹤0.01% |
+468
| New | +$8.97K |
2015 Q1
0 quarters
|
|
|
CTRX
404
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9K | ﹤0.01% |
+149
| New | +$7.58K |
2015 Q1
0 quarters
|
|
405
DELISTED
Westar Energy Inc
WR
| $9K | ﹤0.01% |
+221
| New | +$8.88K |
2015 Q1
0 quarters
|
|
406
Autoliv
ALV
$8.33B
| $8K | ﹤0.01% |
+94
| New | +$7.45K |
2015 Q1
0 quarters
|
|
407
Amphenol
APH
$212B
| $8K | ﹤0.01% |
+1,040
| New | +$7.28K |
2015 Q1
0 quarters
|
|
408
AutoZone
AZO
$46.8B
| $8K | ﹤0.01% |
+11
| New | +$6.91K |
2015 Q1
0 quarters
|
|
409
Baxter International
BAX
$12.9B
| $8K | ﹤0.01% |
+214
| New | +$8.11K |
2015 Q1
0 quarters
|
|
410
BlackBerry
BB
$4.97B
| $8K | ﹤0.01% |
+927
| New | +$9.42K |
2015 Q1
0 quarters
|
|
411
Bank of New York Mellon
BNY
$95.7B
| $8K | ﹤0.01% |
+194
| New | +$7.56K |
2015 Q1
0 quarters
|
|
412
Boston Scientific
BSX
$62.8B
| $8K | ﹤0.01% |
+468
| New | +$7.4K |
2015 Q1
0 quarters
|
|
413
3D Systems Corp
DDD
$530M
| $8K | ﹤0.01% |
+294
| New | +$8.65K |
2015 Q1
0 quarters
|
|
414
iShares MSCI Canada ETF
EWC
$7.23B
| $8K | ﹤0.01% |
+311
| New | +$8.53K |
2015 Q1
0 quarters
|
|
415
TechnipFMC
FTI
$27.7B
| $8K | ﹤0.01% |
+280
| New | +$8.2K |
2015 Q1
0 quarters
|
|
416
General Dynamics
GD
$89.9B
| $8K | ﹤0.01% |
+58
| New | +$7.96K |
2015 Q1
0 quarters
|
|
417
W.W. Grainger
GWW
$62.4B
| $8K | ﹤0.01% |
+35
| New | +$8.35K |
2015 Q1
0 quarters
|
|
418
Johnson Controls International
JCI
$94.8B
| $8K | ﹤0.01% |
+143
| New | +$7.27K |
2015 Q1
0 quarters
|
|
419
Micron Technology
MU
$1.08T
| $8K | ﹤0.01% |
+297
| New | +$8.88K |
2015 Q1
0 quarters
|
|
420
EchoStar
ECHO
$26.6B
| $8K | ﹤0.01% |
+196
| New | +$8.34K |
2015 Q1
0 quarters
|
|
421
Truist Financial
TFC
$56.1B
| $8K | ﹤0.01% |
+207
| New | +$7.8K |
2015 Q1
0 quarters
|
|
422
Target
TGT
$69B
| $8K | ﹤0.01% |
+93
| New | +$7.18K |
2015 Q1
0 quarters
|
|
423
Western Union
WU
$1.9B
| $8K | ﹤0.01% |
+378
| New | +$7.04K |
2015 Q1
0 quarters
|
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
+112
| New | +$7.75K |
2015 Q1
0 quarters
|
|
|
WAIR
425
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8K | ﹤0.01% |
+527
| New | +$7.56K |
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.