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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Praxair Inc
PX
| $8K | ﹤0.01% |
+63
| New | +$7.88K |
2015 Q1
0 quarters
|
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $8K | ﹤0.01% |
+86
| New | +$7.21K |
2015 Q1
0 quarters
|
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $8K | ﹤0.01% |
+275
| New | +$7.59K |
2015 Q1
0 quarters
|
|
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8K | ﹤0.01% |
+134
| New | +$7.42K |
2015 Q1
0 quarters
|
|
430
DELISTED
Staples Inc
SPLS
| $8K | ﹤0.01% |
+472
| New | +$7.92K |
2015 Q1
0 quarters
|
|
431
Applied Materials
AMAT
$356B
| $7K | ﹤0.01% |
+307
| New | +$7.36K |
2015 Q1
0 quarters
|
|
432
APA Corp
APA
$16.8B
| $7K | ﹤0.01% |
+109
| New | +$6.86K |
2015 Q1
0 quarters
|
|
433
Air Products & Chemicals
APD
$64.8B
| $7K | ﹤0.01% |
+52
| New | +$7.19K |
2015 Q1
0 quarters
|
|
434
Franklin Templeton
BEN
$15.4B
| $7K | ﹤0.01% |
+128
| New | +$6.79K |
2015 Q1
0 quarters
|
|
435
Copa Holdings
CPA
$5.35B
| $7K | ﹤0.01% |
+71
| New | +$7.7K |
2015 Q1
0 quarters
|
|
436
Edison International
EIX
$21.3B
| $7K | ﹤0.01% |
+110
| New | +$7.17K |
2015 Q1
0 quarters
|
|
437
Hilton Worldwide
HLT
$73.7B
| $7K | ﹤0.01% |
+75
| New | +$6.2K |
2015 Q1
0 quarters
|
|
438
Intercontinental Exchange
ICE
$87.1B
| $7K | ﹤0.01% |
+150
| New | +$6.76K |
2015 Q1
0 quarters
|
|
439
Lockheed Martin
LMT
$120B
| $7K | ﹤0.01% |
+36
| New | +$7.11K |
2015 Q1
0 quarters
|
|
440
Alliant Energy
LNT
$17.5B
| $7K | ﹤0.01% |
+238
| New | +$7.75K |
2015 Q1
0 quarters
|
|
441
MGM Resorts International
MGM
$7.25B
| $7K | ﹤0.01% |
+331
| New | +$6.93K |
2015 Q1
0 quarters
|
|
442
Navient
NAVI
$855M
| $7K | ﹤0.01% |
+359
| New | +$7.38K |
2015 Q1
0 quarters
|
|
443
Newmont
NEM
$116B
| $7K | ﹤0.01% |
+320
| New | +$7.48K |
2015 Q1
0 quarters
|
|
444
Invesco Water Resources ETF
PHO
$1.91B
| $7K | ﹤0.01% |
+300
| New | +$7.5K |
2015 Q1
0 quarters
|
|
445
Charles Schwab
SCHW
$165B
| $7K | ﹤0.01% |
+227
| New | +$6.58K |
2015 Q1
0 quarters
|
|
446
Stryker
SYK
$108B
| $7K | ﹤0.01% |
+80
| New | +$7.45K |
2015 Q1
0 quarters
|
|
447
Travelers Companies
TRV
$78.6B
| $7K | ﹤0.01% |
+62
| New | +$6.62K |
2015 Q1
0 quarters
|
|
448
Vornado Realty Trust
VNO
$6.04B
| $7K | ﹤0.01% |
+77
| New | +$6.91K |
2015 Q1
0 quarters
|
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
+128
| New | +$6.96K |
2015 Q1
0 quarters
|
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $7K | ﹤0.01% |
+230
| New | +$6.69K |
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.