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
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+106
New +$2.88K
AME icon
627
Ametek
AME
$54.2B
$2K ﹤0.01%
+29
New +$1.48K
ASH icon
628
Ashland
ASH
$3.41B
$2K ﹤0.01%
+25
New +$1.51K
AVB
629
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
+14
New +$2.42K
BC icon
630
Brunswick
BC
$4.97B
$2K ﹤0.01%
+46
New +$2.44K
BF.B icon
631
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
+69
New +$1.99K
CNX icon
632
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
+103
New +$2.63K
CUK
633
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+50
New +$2.28K
EA
634
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+30
New +$1.62K
FLR icon
635
Fluor
FLR
$7.12B
$2K ﹤0.01%
+33
New +$1.88K
FMS icon
636
Fresenius Medical Care
FMS
$12.3B
$2K ﹤0.01%
+45
New +$1.74K
HUM icon
637
Humana
HUM
$46.3B
$2K ﹤0.01%
+13
New +$2.06K
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2K ﹤0.01%
+18
New +$1.94K
ISRG icon
639
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
+27
New +$1.53K
IXUS icon
640
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2K ﹤0.01%
+30
New +$1.64K
JWN
641
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+20
New +$1.58K
KMX icon
642
CarMax
KMX
$8.81B
$2K ﹤0.01%
+27
New +$1.76K
KSS icon
643
Kohl's
KSS
$1.98B
$2K ﹤0.01%
+25
New +$1.7K
LBRDA
644
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
+27
New +$1.37K
LGND icon
645
Ligand Pharmaceuticals
LGND
$5.59B
$2K ﹤0.01%
+37
New +$1.42K
LUMN icon
646
Lumen
LUMN
$6.23B
$2K ﹤0.01%
+68
New +$2.54K
LYG icon
647
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
+334
New +$1.56K
MAR icon
648
Marriott International
MAR
$91.5B
$2K ﹤0.01%
+23
New +$1.83K
MBI icon
649
MBIA
MBI
$244M
$2K ﹤0.01%
+218
New +$1.94K
MRSH
650
Marsh
MRSH
$91.9B
$2K ﹤0.01%
+37
New +$2.09K
24 25
26
27 28

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.