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 | |
|---|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5K | ﹤0.01% |
+39
| New | +$4.46K |
2015 Q1
0 quarters
|
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $5K | ﹤0.01% |
+140
| New | +$5.07K |
2015 Q1
0 quarters
|
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5K | ﹤0.01% |
+171
| New | +$4.86K |
2015 Q1
0 quarters
|
|
529
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
+117
| New | +$4.91K |
2015 Q1
0 quarters
|
|
|
CNY
530
DELISTED
Market Vectors-Renminbi
CNY
| $5K | ﹤0.01% |
+120
| New | +$5.11K |
2015 Q1
0 quarters
|
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $5K | ﹤0.01% |
+94
| New | +$4.83K |
2015 Q1
0 quarters
|
|
|
FCH
532
DELISTED
Felcor Lodging Trust
FCH
| $5K | ﹤0.01% |
+475
| New | +$5.11K |
2015 Q1
0 quarters
|
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
+102
| New | +$3.9K |
2015 Q1
0 quarters
|
|
534
DELISTED
CHUBB CORPORATION
CB
| $5K | ﹤0.01% |
+45
| New | +$4.56K |
2015 Q1
0 quarters
|
|
535
Axos Financial
AX
$4.91B
| $4K | ﹤0.01% |
+180
| New | +$3.95K |
2015 Q1
0 quarters
|
|
536
CDW
CDW
$18.8B
| $4K | ﹤0.01% |
+113
| New | +$4.12K |
2015 Q1
0 quarters
|
|
537
Deutsche Bank
DB
$61.6B
| $4K | ﹤0.01% |
+116
| New | +$3.25K |
2015 Q1
0 quarters
|
|
538
Devon Energy
DVN
$54.9B
| $4K | ﹤0.01% |
+70
| New | +$4.27K |
2015 Q1
0 quarters
|
|
539
Fidelity National Information Services
FIS
$18.3B
| $4K | ﹤0.01% |
+58
| New | +$3.79K |
2015 Q1
0 quarters
|
|
540
First Solar
FSLR
$19.2B
| $4K | ﹤0.01% |
+71
| New | +$3.65K |
2015 Q1
0 quarters
|
|
541
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $4K | ﹤0.01% |
+167
| New | +$4.17K |
2015 Q1
0 quarters
|
|
542
Goodyear
GT
$1.26B
| $4K | ﹤0.01% |
+147
| New | +$3.84K |
2015 Q1
0 quarters
|
|
543
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+62
| New | +$4.42K |
2015 Q1
0 quarters
|
|
544
Hormel Foods
HRL
$10.9B
| $4K | ﹤0.01% |
+150
| New | +$4.11K |
2015 Q1
0 quarters
|
|
545
Hershey
HSY
$33B
| $4K | ﹤0.01% |
+40
| New | +$4.17K |
2015 Q1
0 quarters
|
|
546
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $4K | ﹤0.01% |
+100
| New | +$3.72K |
2015 Q1
0 quarters
|
|
547
International Flavors & Fragrances
IFF
$22.9B
| $4K | ﹤0.01% |
+38
| New | +$4.29K |
2015 Q1
0 quarters
|
|
548
Brightstar Lottery PLC
BRSL
$1.75B
| $4K | ﹤0.01% |
+258
| New | +$4.49K |
2015 Q1
0 quarters
|
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4K | ﹤0.01% |
+72
| New | +$3.44K |
2015 Q1
0 quarters
|
|
550
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $4K | ﹤0.01% |
+48
| New | +$3.58K |
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.