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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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
701
Pearson
PSO
$10.5B
| $1K | ﹤0.01% |
+28
| New | +$580 |
2015 Q1
0 quarters
|
|
702
Rayonier
RYN
$5.62B
| $1K | ﹤0.01% |
+42
| New | +$1.07K |
2015 Q1
0 quarters
|
|
703
iShares Silver Trust
SLV
$28.8B
| $1K | ﹤0.01% |
+52
| New | +$832 |
2015 Q1
0 quarters
|
|
704
Stellantis
STLA
$12.9B
| $1K | ﹤0.01% |
+100
| New | +$935 |
2015 Q1
0 quarters
|
|
705
Seagate
STX
$170B
| $1K | ﹤0.01% |
+28
| New | +$1.67K |
2015 Q1
0 quarters
|
|
706
SunCoke Energy
SXC
$867M
| $1K | ﹤0.01% |
+70
| New | +$1.2K |
2015 Q1
0 quarters
|
|
707
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+36
| New | +$636 |
2015 Q1
0 quarters
|
|
708
T-Mobile US
TMUS
$165B
| $1K | ﹤0.01% |
+32
| New | +$998 |
2015 Q1
0 quarters
|
|
709
United Rentals
URI
$66B
| $1K | ﹤0.01% |
+11
| New | +$989 |
2015 Q1
0 quarters
|
|
710
WPP
WPP
$5.59B
| $1K | ﹤0.01% |
+6
| New | +$673 |
2015 Q1
0 quarters
|
|
711
Dentsply Sirona
XRAY
$1.7B
| $1K | ﹤0.01% |
+13
| New | +$670 |
2015 Q1
0 quarters
|
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $1K | ﹤0.01% |
+13
| New | +$1.47K |
2015 Q1
0 quarters
|
|
|
WPX
713
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+92
| New | +$1.05K |
2015 Q1
0 quarters
|
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $1K | ﹤0.01% |
+26
| New | +$663 |
2015 Q1
0 quarters
|
|
715
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+120
| New | +$566 |
2015 Q1
0 quarters
|
|
|
DF
716
DELISTED
Dean Foods Company
DF
| $1K | ﹤0.01% |
+48
| New | +$824 |
2015 Q1
0 quarters
|
|
|
BT
717
DELISTED
BT Group plc (ADR)
BT
| $1K | ﹤0.01% |
+44
| New | +$1.45K |
2015 Q1
0 quarters
|
|
718
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+23
| New | +$550 |
2015 Q1
0 quarters
|
|
719
DELISTED
Luxottica Group
LUX
| $1K | ﹤0.01% |
+16
| New | +$954 |
2015 Q1
0 quarters
|
|
|
ARG
720
DELISTED
Airgas Inc
ARG
| $1K | ﹤0.01% |
+7
| New | +$794 |
2015 Q1
0 quarters
|
|
|
ALU
721
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
+191
| New | +$702 |
2015 Q1
0 quarters
|
|
|
HCBK
722
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1K | ﹤0.01% |
+64
| New | +$624 |
2015 Q1
0 quarters
|
|
|
HSP
723
DELISTED
HOSPIRA INC
HSP
| $1K | ﹤0.01% |
+13
| New | +$1.02K |
2015 Q1
0 quarters
|
|
|
AOL
724
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% |
+20
| New | +$857 |
2015 Q1
0 quarters
|
|
|
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
+30
| New | +$1.36K |
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.