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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
–

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
CAM
576
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+86
New +$3.92K
A icon
577
Agilent Technologies
A
$43.4B
$3K ﹤0.01%
+62
New +$2.51K
AMP icon
578
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
+23
New +$3.03K
BALL icon
579
Ball Corp
BALL
$16.9B
$3K ﹤0.01%
+92
New +$3.19K
BTI icon
580
British American Tobacco
BTI
$121B
$3K ﹤0.01%
+64
New +$3.55K
CINF icon
581
Cincinnati Financial
CINF
$26.4B
$3K ﹤0.01%
+57
New +$2.98K
CNQ icon
582
Canadian Natural Resources
CNQ
$101B
$3K ﹤0.01%
+186
New +$2.66K
CSX icon
583
CSX Corp
CSX
$95B
$3K ﹤0.01%
+267
New +$3.07K
CYH icon
584
Community Health Systems
CYH
$413M
$3K ﹤0.01%
+75
New +$3.11K
DBEU icon
585
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$3K ﹤0.01%
+115
New +$3.21K
EQNR icon
586
Equinor
EQNR
$98.2B
$3K ﹤0.01%
+151
New +$2.69K
VMRK
587
Vivmark Residential
VMRK
$26.1B
$3K ﹤0.01%
+33
New +$2.58K
EQT icon
588
EQT Corp
EQT
$34.1B
$3K ﹤0.01%
+70
New +$2.97K
ERIC icon
589
Ericsson
ERIC
$32.5B
$3K ﹤0.01%
+255
New +$3.19K
HL icon
590
Hecla Mining
HL
$13.7B
$3K ﹤0.01%
+1,000
New +$3.18K
PPLI
591
People Inc
PPLI
$2.91B
$3K ﹤0.01%
+229
New +$2.65K
INTU icon
592
Intuit
INTU
$97.9B
$3K ﹤0.01%
+32
New +$2.97K
IP icon
593
International Paper
IP
$20.8B
$3K ﹤0.01%
+55
New +$2.85K
IWN icon
594
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
+33
New +$3.33K
IX icon
595
ORIX
IX
$42.4B
$3K ﹤0.01%
+210
New +$2.75K
JNPR
596
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+114
New +$2.63K
LBRDK
597
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
+55
New +$2.79K
LYB icon
598
LyondellBasell Industries
LYB
$20.6B
$3K ﹤0.01%
+33
New +$2.77K
MKC icon
599
McCormick & Company Non-Voting
MKC
$14.9B
$3K ﹤0.01%
+66
New +$2.45K
MUR icon
600
Murphy Oil
MUR
$5.11B
$3K ﹤0.01%
+60
New +$2.9K
22 23
24
25 26

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UPA
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AP
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MRH
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VC
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CBCM
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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.