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 | |
|---|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$9.21B
| $5K | ﹤0.01% |
+36
| New | +$5.02K |
2015 Q1
0 quarters
|
|
502
Church & Dwight Co
CHD
$24.3B
| $5K | ﹤0.01% |
+108
| New | +$4.5K |
2015 Q1
0 quarters
|
|
503
Canadian Imperial Bank of Commerce
CM
$100B
| $5K | ﹤0.01% |
+146
| New | +$5.42K |
2015 Q1
0 quarters
|
|
504
CME Group
CME
$103B
| $5K | ﹤0.01% |
+52
| New | +$4.82K |
2015 Q1
0 quarters
|
|
505
Dollar General
DG
$28.7B
| $5K | ﹤0.01% |
+69
| New | +$4.88K |
2015 Q1
0 quarters
|
|
506
D.R. Horton
DHI
$37.4B
| $5K | ﹤0.01% |
+188
| New | +$4.9K |
2015 Q1
0 quarters
|
|
507
Healthpeak Properties
DOC
$12.9B
| $5K | ﹤0.01% |
+125
| New | +$5.02K |
2015 Q1
0 quarters
|
|
508
DTE Energy
DTE
$26.7B
| $5K | ﹤0.01% |
+68
| New | +$4.88K |
2015 Q1
0 quarters
|
|
509
Fiserv Inc
FISV
$24.5B
| $5K | ﹤0.01% |
+114
| New | +$4.35K |
2015 Q1
0 quarters
|
|
510
Fossil Group
FOSL
$408M
| $5K | ﹤0.01% |
+59
| New | +$5.43K |
2015 Q1
0 quarters
|
|
511
Honda
HMC
$43.4B
| $5K | ﹤0.01% |
+149
| New | +$4.8K |
2015 Q1
0 quarters
|
|
512
KeyCorp
KEY
$21.1B
| $5K | ﹤0.01% |
+383
| New | +$5.26K |
2015 Q1
0 quarters
|
|
513
Pediatrix Medical
MD
$2.2B
| $5K | ﹤0.01% |
+71
| New | +$4.94K |
2015 Q1
0 quarters
|
|
514
Mitsubishi UFJ Financial
MUFG
$246B
| $5K | ﹤0.01% |
+738
| New | +$4.38K |
2015 Q1
0 quarters
|
|
515
ServiceNow
NOW
$145B
| $5K | ﹤0.01% |
+325
| New | +$4.79K |
2015 Q1
0 quarters
|
|
516
News Corp Class B
NWS
$17.5B
| $5K | ﹤0.01% |
+302
| New | +$4.76K |
2015 Q1
0 quarters
|
|
517
Molson Coors Class B
TAP
$7.2B
| $5K | ﹤0.01% |
+70
| New | +$5.28K |
2015 Q1
0 quarters
|
|
518
Teradata
TDC
$2.78B
| $5K | ﹤0.01% |
+114
| New | +$4.99K |
2015 Q1
0 quarters
|
|
519
Tapestry
TPR
$22.8B
| $5K | ﹤0.01% |
+125
| New | +$4.97K |
2015 Q1
0 quarters
|
|
520
UBS Group
UBS
$144B
| $5K | ﹤0.01% |
+254
| New | +$4.42K |
2015 Q1
0 quarters
|
|
521
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5K | ﹤0.01% |
+108
| New | +$5.19K |
2015 Q1
0 quarters
|
|
522
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5K | ﹤0.01% |
+50
| New | +$5.34K |
2015 Q1
0 quarters
|
|
|
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5K | ﹤0.01% |
+17
| New | +$3.68K |
2015 Q1
0 quarters
|
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
+57
| New | +$4.57K |
2015 Q1
0 quarters
|
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $5K | ﹤0.01% |
+56
| New | +$5.01K |
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.