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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 | |
|---|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+9
| New | +$996 |
2015 Q1
0 quarters
|
|
|
BCR
727
DELISTED
CR Bard Inc.
BCR
| $1K | ﹤0.01% |
+8
| New | +$1.37K |
2015 Q1
0 quarters
|
|
|
SCTY
728
DELISTED
SolarCity Corporation
SCTY
| $1K | ﹤0.01% |
+20
| New | +$1.03K |
2015 Q1
0 quarters
|
|
|
GAS
729
DELISTED
AGL Resources Inc
GAS
| $1K | ﹤0.01% |
+29
| New | +$1.5K |
2015 Q1
0 quarters
|
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| $1K | ﹤0.01% |
+11
| New | +$745 |
2015 Q1
0 quarters
|
|
731
Acco Brands
ACCO
$422M
| $0 | ﹤0.01% |
+22
| New | +$175 |
2015 Q1
0 quarters
|
|
732
Aimco
AIV
$251M
| $0 | ﹤0.01% |
+60
| New | +$312 |
2015 Q1
0 quarters
|
|
733
CBRE Group
CBRE
$37.5B
| $0 | ﹤0.01% |
+10
| New | +$345 |
2015 Q1
0 quarters
|
|
734
Quest Diagnostics
DGX
$25.4B
| $0 | ﹤0.01% |
+5
| New | +$358 |
2015 Q1
0 quarters
|
|
735
ENI
E
$82.3B
| $0 | ﹤0.01% |
+14
| New | +$486 |
2015 Q1
0 quarters
|
|
736
Eversource Energy
ES
$24.8B
| $0 | ﹤0.01% |
+5
| New | +$263 |
2015 Q1
0 quarters
|
|
737
Hartford Financial Services
HIG
$35.5B
| $0 | ﹤0.01% |
+9
| New | +$369 |
2015 Q1
0 quarters
|
|
738
Helmerich & Payne
HP
$3.91B
| $0 | ﹤0.01% |
+5
| New | +$327 |
2015 Q1
0 quarters
|
|
739
InterContinental Hotels
IHG
$23.5B
| $0 | ﹤0.01% |
+7
| New | +$369 |
2015 Q1
0 quarters
|
|
740
Iron Mountain
IRM
$34.1B
| $0 | ﹤0.01% |
+7
| New | +$270 |
2015 Q1
0 quarters
|
|
741
Jacobs Solutions
J
$16.6B
| $0 | ﹤0.01% |
+6
| New | +$211 |
2015 Q1
0 quarters
|
|
742
Keurig Dr Pepper
KDP
$44.4B
| $0 | ﹤0.01% |
+5
| New | +$387 |
2015 Q1
0 quarters
|
|
743
Knowles
KN
$3.12B
| $0 | ﹤0.01% |
+2
| New | +$42 |
2015 Q1
0 quarters
|
|
744
Louisiana-Pacific
LPX
$4.67B
| $0 | ﹤0.01% |
+16
| New | +$263 |
2015 Q1
0 quarters
|
|
745
Lam Research
LRCX
$377B
| $0 | ﹤0.01% |
+50
| New | +$395 |
2015 Q1
0 quarters
|
|
746
Microbot Medical
MBOT
$68.5M
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
747
Mizuho Financial
MFG
$128B
| $0 | ﹤0.01% |
+99
| New | +$347 |
2015 Q1
0 quarters
|
|
748
Murphy USA
MUSA
$9.62B
| $0 | ﹤0.01% |
+2
| New | +$141 |
2015 Q1
0 quarters
|
|
749
ONE Gas
OGS
$4.69B
| $0 | ﹤0.01% |
+2
| New | +$85 |
2015 Q1
0 quarters
|
|
750
Pinnacle West Capital
PNW
$12.3B
| $0 | ﹤0.01% |
+5
| New | +$334 |
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.