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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
PSO icon
701
Pearson
PSO
$10.1B
$1K ﹤0.01%
+28
New +$580
RYN icon
702
Rayonier
RYN
$6.06B
$1K ﹤0.01%
+42
New +$1.07K
SLV icon
703
iShares Silver Trust
SLV
$32.3B
$1K ﹤0.01%
+52
New +$832
STLA icon
704
Stellantis
STLA
$20.4B
$1K ﹤0.01%
+100
New +$935
STX icon
705
Seagate
STX
$188B
$1K ﹤0.01%
+28
New +$1.67K
SXC icon
706
SunCoke Energy
SXC
$862M
$1K ﹤0.01%
+70
New +$1.2K
TGNA
707
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+36
New +$636
TMUS icon
708
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
+32
New +$998
URI icon
709
United Rentals
URI
$64.1B
$1K ﹤0.01%
+11
New +$989
WPP icon
710
WPP
WPP
$5.57B
$1K ﹤0.01%
+6
New +$673
XRAY icon
711
Dentsply Sirona
XRAY
$2.22B
$1K ﹤0.01%
+13
New +$670
KSU
712
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+13
New +$1.47K
WPX
713
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+92
New +$1.05K
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+26
New +$663
S
715
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+120
New +$566
DF
716
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+48
New +$824
BT
717
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+44
New +$1.45K
TIME
718
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+23
New +$550
LUX
719
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+16
New +$954
ARG
720
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+7
New +$794
ALU
721
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+191
New +$702
HCBK
722
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+64
New +$624
HSP
723
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+13
New +$1.02K
AOL
724
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+20
New +$857
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+30
New +$1.36K
27 28
29
30 31

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CBCM
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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.