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 | |
|---|---|---|---|---|---|---|---|
476
Invesco WilderHill Clean Energy ETF
PBW
$302M
| $6K | ﹤0.01% |
+230
| New | +$6.1K |
2015 Q1
0 quarters
|
|
477
Prudential
PUK
$29.1B
| $6K | ﹤0.01% |
+115
| New | +$5.47K |
2015 Q1
0 quarters
|
|
478
Banco Santander
SAN
$194B
| $6K | ﹤0.01% |
+795
| New | +$5.38K |
2015 Q1
0 quarters
|
|
479
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
+130
| New | +$5.76K |
2015 Q1
0 quarters
|
|
480
Travel + Leisure Co
TNL
$3.83B
| $6K | ﹤0.01% |
+155
| New | +$6.17K |
2015 Q1
0 quarters
|
|
481
T. Rowe Price
TROW
$21.1B
| $6K | ﹤0.01% |
+72
| New | +$5.93K |
2015 Q1
0 quarters
|
|
482
Tyson Foods
TSN
$19B
| $6K | ﹤0.01% |
+150
| New | +$6K |
2015 Q1
0 quarters
|
|
483
Textron
TXT
$12.7B
| $6K | ﹤0.01% |
+142
| New | +$6.18K |
2015 Q1
0 quarters
|
|
484
The Gap Inc
GAP
$7.89B
| $6K | ﹤0.01% |
+141
| New | +$5.88K |
2015 Q1
0 quarters
|
|
485
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
|
CAJ
486
DELISTED
Canon, Inc.
CAJ
| $6K | ﹤0.01% |
+169
| New | +$5.53K |
2015 Q1
0 quarters
|
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
+112
| New | +$5.51K |
2015 Q1
0 quarters
|
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6K | ﹤0.01% |
+88
| New | +$5.82K |
2015 Q1
0 quarters
|
|
|
TGP
489
DELISTED
Teekay LNG Partners L.P.
TGP
| $6K | ﹤0.01% |
+150
| New | +$5.68K |
2015 Q1
0 quarters
|
|
|
BMS
490
DELISTED
Bemis
BMS
| $6K | ﹤0.01% |
+134
| New | +$6.22K |
2015 Q1
0 quarters
|
|
|
LVNTA
491
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6K | ﹤0.01% |
+145
| New | +$5.63K |
2015 Q1
0 quarters
|
|
|
STJ
492
DELISTED
St Jude Medical
STJ
| $6K | ﹤0.01% |
+92
| New | +$6.12K |
2015 Q1
0 quarters
|
|
493
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6K | ﹤0.01% |
+144
| New | +$6.28K |
2015 Q1
0 quarters
|
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $6K | ﹤0.01% |
+168
| New | +$6.02K |
2015 Q1
0 quarters
|
|
495
Ameren
AEE
$29B
| $5K | ﹤0.01% |
+108
| New | +$4.7K |
2015 Q1
0 quarters
|
|
496
Abercrombie & Fitch
ANF
$6.35B
| $5K | ﹤0.01% |
+205
| New | +$5.05K |
2015 Q1
0 quarters
|
|
497
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $5K | ﹤0.01% |
+527
| New | +$4.73K |
2015 Q1
0 quarters
|
|
498
Barclays
BCS
$75.6B
| $5K | ﹤0.01% |
+344
| New | +$4.82K |
2015 Q1
0 quarters
|
|
499
BHP
BHP
$212B
| $5K | ﹤0.01% |
+137
| New | +$5.56K |
2015 Q1
0 quarters
|
|
500
BorgWarner
BWA
$12B
| $5K | ﹤0.01% |
+91
| New | +$4.63K |
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.