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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 %
100.09%
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
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 Held Since
IAU icon
26
iShares Gold Trust
IAU
$61.7B
$627K 0.3%
+27,395
New +$646K
2015 Q1
0 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$22.7B
$541K 0.26%
+6,942
New +$549K
2015 Q1
0 quarters
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$540K 0.26%
+5,711
New +$543K
2015 Q1
0 quarters
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$804M
$518K 0.25%
+39,657
New +$521K
2015 Q1
0 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.21%
+2
New +$442K
2015 Q1
0 quarters
PEP icon
31
PepsiCo
PEP
$173B
$428K 0.2%
+4,476
New +$433K
2015 Q1
0 quarters
PG icon
32
Procter & Gamble
PG
$355B
$420K 0.2%
+5,121
New +$440K
2015 Q1
0 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$412K 0.2%
+10,072
New +$410K
2015 Q1
0 quarters
NEE icon
34
NextEra Energy
NEE
$163B
$365K 0.17%
+14,020
New +$370K
2015 Q1
0 quarters
KO icon
35
Coca-Cola
KO
$388B
$363K 0.17%
+8,962
New +$375K
2015 Q1
0 quarters
PM icon
36
Philip Morris
PM
$313B
$353K 0.17%
+4,691
New +$381K
2015 Q1
0 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$342K 0.16%
+3,401
New +$346K
2015 Q1
0 quarters
T icon
38
AT&T
T
$157B
$310K 0.15%
+12,563
New +$319K
2015 Q1
0 quarters
MO icon
39
Altria Group
MO
$120B
$300K 0.14%
+5,997
New +$318K
2015 Q1
0 quarters
ABT icon
40
Abbott
ABT
$177B
$299K 0.14%
+6,455
New +$296K
2015 Q1
0 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$79.5B
$299K 0.14%
+10,496
New +$298K
2015 Q1
0 quarters
AGN
42
DELISTED
Allergan plc
AGN
$286K 0.14%
+961
New +$274K
2015 Q1
0 quarters
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$282K 0.13%
+15,348
New +$266K
2015 Q1
0 quarters
MSFT icon
44
Microsoft
MSFT
$4.06T
$264K 0.13%
+6,490
New +$283K
2015 Q1
0 quarters
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.44B
$256K 0.12%
+4,414
New +$258K
2015 Q1
0 quarters
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.3B
$251K 0.12%
+2,438
New +$253K
2015 Q1
0 quarters
IBM icon
47
IBM
IBM
$219B
$246K 0.12%
+1,606
New +$244K
2015 Q1
0 quarters
FXI icon
48
iShares China Large-Cap ETF
FXI
$3.93B
$244K 0.12%
+5,498
New +$234K
2015 Q1
0 quarters
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$237K 0.11%
+11,186
New +$237K
2015 Q1
0 quarters
ABBV icon
50
AbbVie
ABBV
$490B
$232K 0.11%
+3,968
New +$240K
2015 Q1
0 quarters
1
2
3 4 5

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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.