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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
FTR
726
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$996
BCR
727
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+8
New +$1.37K
SCTY
728
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+20
New +$1.03K
GAS
729
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+29
New +$1.5K
RHT
730
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+11
New +$745
ACCO icon
731
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+22
New +$175
AIV
732
Aimco
AIV
$370M
$0 ﹤0.01%
+60
New +$312
CBRE icon
733
CBRE Group
CBRE
$43.7B
$0 ﹤0.01%
+10
New +$345
DGX icon
734
Quest Diagnostics
DGX
$26.8B
$0 ﹤0.01%
+5
New +$358
E icon
735
ENI
E
$76.1B
$0 ﹤0.01%
+14
New +$486
ES icon
736
Eversource Energy
ES
$26.7B
$0 ﹤0.01%
+5
New +$263
HIG icon
737
Hartford Financial Services
HIG
$37.5B
$0 ﹤0.01%
+9
New +$369
HP icon
738
Helmerich & Payne
HP
$4.25B
$0 ﹤0.01%
+5
New +$327
IHG icon
739
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
+7
New +$369
IRM icon
740
Iron Mountain
IRM
$35B
$0 ﹤0.01%
+7
New +$270
J icon
741
Jacobs Solutions
J
$17.8B
$0 ﹤0.01%
+6
New +$211
KDP icon
742
Keurig Dr Pepper
KDP
$43.8B
$0 ﹤0.01%
+5
New +$387
KN icon
743
Knowles
KN
$2.92B
$0 ﹤0.01%
+2
New +$42
LPX icon
744
Louisiana-Pacific
LPX
$4.98B
$0 ﹤0.01%
+16
New +$263
LRCX icon
745
Lam Research
LRCX
$378B
$0 ﹤0.01%
+50
New +$395
MBOT icon
746
Microbot Medical
MBOT
$99.4M
– –
0
– –
MFG icon
747
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
+99
New +$347
MUSA icon
748
Murphy USA
MUSA
$9.25B
$0 ﹤0.01%
+2
New +$141
OGS icon
749
ONE Gas
OGS
$5B
$0 ﹤0.01%
+2
New +$85
PNW icon
750
Pinnacle West Capital
PNW
$11.8B
$0 ﹤0.01%
+5
New +$334
27 28 29
30
31

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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.