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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
–
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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$66.1B
| $627K | 0.3% |
+27,395
| New | +$646K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $541K | 0.26% |
+6,942
| New | +$549K |
|
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $540K | 0.26% |
+5,711
| New | +$543K |
|
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
| $518K | 0.25% |
+39,657
| New | +$521K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.21% |
+2
| New | +$442K |
|
31
PepsiCo
PEP
$193B
| $428K | 0.2% |
+4,476
| New | +$433K |
|
32
Procter & Gamble
PG
$334B
| $420K | 0.2% |
+5,121
| New | +$440K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $412K | 0.2% |
+10,072
| New | +$410K |
|
34
NextEra Energy
NEE
$171B
| $365K | 0.17% |
+14,020
| New | +$370K |
|
35
Coca-Cola
KO
$386B
| $363K | 0.17% |
+8,962
| New | +$375K |
|
36
Philip Morris
PM
$299B
| $353K | 0.17% |
+4,691
| New | +$381K |
|
37
Johnson & Johnson
JNJ
$646B
| $342K | 0.16% |
+3,401
| New | +$346K |
|
38
AT&T
T
$178B
| $310K | 0.15% |
+12,563
| New | +$319K |
|
39
Altria Group
MO
$115B
| $300K | 0.14% |
+5,997
| New | +$318K |
|
40
Abbott
ABT
$195B
| $299K | 0.14% |
+6,455
| New | +$296K |
|
41
iShares S&P 500 Growth ETF
IVW
$76.8B
| $299K | 0.14% |
+10,496
| New | +$298K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $286K | 0.14% |
+961
| New | +$274K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $282K | 0.13% |
+5,116
| New | +$266K |
|
44
Microsoft
MSFT
$3.81T
| $264K | 0.13% |
+6,490
| New | +$283K |
|
45
iShares MSCI Mexico ETF
EWW
$1.77B
| $256K | 0.12% |
+4,414
| New | +$258K |
|
46
iShares Russell 1000 Value ETF
IWD
$84.3B
| $251K | 0.12% |
+2,438
| New | +$253K |
|
47
IBM
IBM
$222B
| $246K | 0.12% |
+1,606
| New | +$244K |
|
48
iShares China Large-Cap ETF
FXI
$4.23B
| $244K | 0.12% |
+5,498
| New | +$234K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $237K | 0.11% |
+11,186
| New | +$237K |
|
50
AbbVie
ABBV
$451B
| $232K | 0.11% |
+3,968
| New | +$240K |
|
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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.