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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
NTRS icon
651
Northern Trust
NTRS
$34.2B
$2K ﹤0.01%
+23
New +$1.57K
NWG icon
652
NatWest
NWG
$73B
$2K ﹤0.01%
+176
New +$2.13K
OKE icon
653
Oneok
OKE
$59.7B
$2K ﹤0.01%
+36
New +$1.65K
OMC icon
654
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
+29
New +$2.21K
PHG icon
655
Philips
PHG
$26.1B
$2K ﹤0.01%
+85
New +$1.69K
PRLB icon
656
Protolabs
PRLB
$1.91B
$2K ﹤0.01%
+32
New +$2.17K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$81.8B
$2K ﹤0.01%
+5
New +$2.12K
RIG icon
658
Transocean
RIG
$6.48B
$2K ﹤0.01%
+113
New +$1.83K
RRC icon
659
Range Resources
RRC
$9.69B
$2K ﹤0.01%
+38
New +$1.89K
RYAAY icon
660
Ryanair
RYAAY
$29.1B
$2K ﹤0.01%
+66
New +$1.76K
SCCO icon
661
Southern Copper
SCCO
$177B
$2K ﹤0.01%
+72
New +$1.9K
SLM icon
662
SLM Corp
SLM
$4.97B
$2K ﹤0.01%
+209
New +$1.96K
SONY icon
663
Sony
SONY
$145B
$2K ﹤0.01%
+460
New +$2.32K
STZ icon
664
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
+13
New +$1.46K
TRIP icon
665
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
+19
New +$1.49K
TU icon
666
Telus
TU
$15.2B
$2K ﹤0.01%
+132
New +$2.28K
WAT icon
667
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
+20
New +$2.39K
ZTS icon
668
Zoetis
ZTS
$32B
$2K ﹤0.01%
+51
New +$2.3K
ORAN
669
DELISTED
Orange
ORAN
$2K ﹤0.01%
+102
New +$1.75K
CSLT
670
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+200
New +$1.71K
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+106
New +$2.21K
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$3.53K
TI.A
673
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+247
New +$2.25K
CST
674
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+54
New +$2.35K
GGP
675
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+63
New +$1.88K
25 26
27
28 29

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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.