We are live on ! Find out more
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
NFLX icon
601
Netflix
NFLX
$340B
$3K ﹤0.01%
+420
New +$2.55K
ORLY icon
602
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
+225
New +$3.02K
PHM icon
603
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
+126
New +$2.74K
PLD icon
604
Prologis
PLD
$134B
$3K ﹤0.01%
+66
New +$2.89K
RVTY icon
605
Revvity
RVTY
$14.4B
$3K ﹤0.01%
+66
New +$3.06K
SNN icon
606
Smith & Nephew
SNN
$12.1B
$3K ﹤0.01%
+76
New +$2.69K
SNPS icon
607
Synopsys
SNPS
$84.8B
$3K ﹤0.01%
+54
New +$2.42K
THC icon
608
Tenet Healthcare
THC
$21.5B
$3K ﹤0.01%
+62
New +$2.9K
VTRS icon
609
Viatris
VTRS
$18.8B
$3K ﹤0.01%
+45
New +$2.56K
WM icon
610
Waste Management
WM
$87.8B
$3K ﹤0.01%
+54
New +$2.87K
WY icon
611
Weyerhaeuser
WY
$17B
$3K ﹤0.01%
+95
New +$3.33K
ONIT
612
Onity Group
ONIT
$296M
$3K ﹤0.01%
+22
New +$2.95K
CDK
613
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+68
New +$3.1K
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+24
New +$2.58K
NBL
615
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+60
New +$2.8K
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+35
New +$3.27K
KYO
617
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
+57
New +$2.76K
BHI
618
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
+54
New +$3.26K
INVN
619
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+200
New +$3.15K
ZLTQ
620
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
+107
New +$3.42K
STR
621
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+106
New +$2.59K
XLS
622
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+103
New +$2.2K
STRZA
623
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+75
New +$2.35K
WBK
624
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+97
New +$2.78K
KMI.WS
625
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+675
New +$2.63K
23 24
25
26 27

Similar funds

PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return

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.