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 | |
|---|---|---|---|---|---|---|---|
601
Netflix
NFLX
$294B
| $3K | ﹤0.01% |
+420
| New | +$2.55K |
2015 Q1
0 quarters
|
|
602
O'Reilly Automotive
ORLY
$70.1B
| $3K | ﹤0.01% |
+225
| New | +$3.02K |
2015 Q1
0 quarters
|
|
603
Pultegroup
PHM
$20.8B
| $3K | ﹤0.01% |
+126
| New | +$2.74K |
2015 Q1
0 quarters
|
|
604
Prologis
PLD
$124B
| $3K | ﹤0.01% |
+66
| New | +$2.89K |
2015 Q1
0 quarters
|
|
605
Revvity
RVTY
$17B
| $3K | ﹤0.01% |
+66
| New | +$3.06K |
2015 Q1
0 quarters
|
|
606
Smith & Nephew
SNN
$11.7B
| $3K | ﹤0.01% |
+76
| New | +$2.69K |
2015 Q1
0 quarters
|
|
607
Synopsys
SNPS
$92B
| $3K | ﹤0.01% |
+54
| New | +$2.42K |
2015 Q1
0 quarters
|
|
608
Tenet Healthcare
THC
$21.9B
| $3K | ﹤0.01% |
+62
| New | +$2.9K |
2015 Q1
0 quarters
|
|
609
Viatris
VTRS
$20B
| $3K | ﹤0.01% |
+45
| New | +$2.56K |
2015 Q1
0 quarters
|
|
610
Waste Management
WM
$86.2B
| $3K | ﹤0.01% |
+54
| New | +$2.87K |
2015 Q1
0 quarters
|
|
611
Weyerhaeuser
WY
$13.6B
| $3K | ﹤0.01% |
+95
| New | +$3.33K |
2015 Q1
0 quarters
|
|
612
Onity Group
ONIT
$212M
| $3K | ﹤0.01% |
+22
| New | +$2.95K |
2015 Q1
0 quarters
|
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $3K | ﹤0.01% |
+68
| New | +$3.1K |
2015 Q1
0 quarters
|
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
+24
| New | +$2.58K |
2015 Q1
0 quarters
|
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
+60
| New | +$2.8K |
2015 Q1
0 quarters
|
|
|
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
| $3K | ﹤0.01% |
+35
| New | +$3.27K |
2015 Q1
0 quarters
|
|
|
KYO
617
DELISTED
Kyocera Adr
KYO
| $3K | ﹤0.01% |
+57
| New | +$2.76K |
2015 Q1
0 quarters
|
|
|
BHI
618
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
+54
| New | +$3.26K |
2015 Q1
0 quarters
|
|
619
DELISTED
Invensense Inc
INVN
| $3K | ﹤0.01% |
+200
| New | +$3.15K |
2015 Q1
0 quarters
|
|
|
ZLTQ
620
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3K | ﹤0.01% |
+107
| New | +$3.42K |
2015 Q1
0 quarters
|
|
621
DELISTED
QUESTAR CORP
STR
| $3K | ﹤0.01% |
+106
| New | +$2.59K |
2015 Q1
0 quarters
|
|
|
XLS
622
DELISTED
EXELIS INC COM STK
XLS
| $3K | ﹤0.01% |
+103
| New | +$2.2K |
2015 Q1
0 quarters
|
|
|
STRZA
623
DELISTED
Starz - Series A
STRZA
| $3K | ﹤0.01% |
+75
| New | +$2.35K |
2015 Q1
0 quarters
|
|
|
WBK
624
DELISTED
Westpac Banking Corporation
WBK
| $3K | ﹤0.01% |
+97
| New | +$2.78K |
2015 Q1
0 quarters
|
|
625
DELISTED
Kinder Morgan Inc
KMI.WS
| $3K | ﹤0.01% |
+675
| New | +$2.63K |
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.