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
TE
676
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
+118
New +$2.38K
HUB.B
677
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
+17
New +$1.87K
SIAL
678
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
+11
New +$1.52K
QGENF
679
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+89
New +$2K
APTV icon
680
Aptiv
APTV
$9.5B
$1K ﹤0.01%
+9
New +$676
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$48.2B
$1K ﹤0.01%
+33
New +$1.44K
CMA
682
DELISTED
Comerica
CMA
$1K ﹤0.01%
+23
New +$1.03K
CMG icon
683
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
+100
New +$1.36K
DNOW icon
684
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
+49
New +$1.14K
DVA icon
685
DaVita
DVA
$11.5B
$1K ﹤0.01%
+10
New +$767
ECL icon
686
Ecolab
ECL
$80.4B
$1K ﹤0.01%
+11
New +$1.21K
EFX icon
687
Equifax
EFX
$22.8B
$1K ﹤0.01%
+13
New +$1.15K
ETR icon
688
Entergy
ETR
$49.3B
$1K ﹤0.01%
+38
New +$1.56K
FMC icon
689
FMC
FMC
$1.42B
$1K ﹤0.01%
+12
New +$625
FPX icon
690
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1K ﹤0.01%
+17
New +$874
GL icon
691
Globe Life
GL
$13.3B
$1K ﹤0.01%
+10
New +$532
GRFS
692
Grifois
GRFS
$5.23B
$1K ﹤0.01%
+90
New +$1.51K
HAS icon
693
Hasbro
HAS
$13.3B
$1K ﹤0.01%
+9
New +$528
ING icon
694
ING
ING
$101B
$1K ﹤0.01%
+62
New +$848
JHX icon
695
James Hardie Industries
JHX
$17.4B
$1K ﹤0.01%
+45
New +$495
KEYS icon
696
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+18
New +$649
MAT icon
697
Mattel
MAT
$4.33B
$1K ﹤0.01%
+61
New +$1.62K
NICE icon
698
Nice
NICE
$6.38B
$1K ﹤0.01%
+17
New +$936
NMR icon
699
Nomura Holdings
NMR
$30.1B
$1K ﹤0.01%
+194
New +$1.11K
NWSA icon
700
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
+57
New +$923
26 27
28
29 30

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.