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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
PWR icon
751
Quanta Services
PWR
$90.6B
$0 ﹤0.01%
+6
New +$168
RELX icon
752
RELX
RELX
$63.6B
$0 ﹤0.01%
+28
New +$486
RYAM icon
753
Rayonier Advanced Materials
RYAM
$582M
$0 ﹤0.01%
+6
New +$109
TER icon
754
Teradyne
TER
$55.5B
$0 ﹤0.01%
+9
New +$172
UE icon
755
Urban Edge Properties
UE
$2.7B
$0 ﹤0.01%
+19
New +$454
SWN
756
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+11
New +$273
MTOR
757
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+9
New +$125
LM
758
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+6
New +$337
SCG
759
DELISTED
Scana
SCG
$0 ﹤0.01%
+5
New +$294
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+5
New +$363
SYT
761
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
+6
New +$404
FALC
762
DELISTED
FalconStor Software Inc
FALC
$0 ﹤0.01%
+235
New +$343
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$155
FNFG
764
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
+38
New +$324
CRC
765
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$122
SSE
766
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+3
New +$13
TEG
767
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
+5
New +$383
ESV
768
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+2
New +$211
TI
769
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+30
New +$340
HAWK
770
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+1
New +$36
GOLD
771
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+7
New +$526
GCVRZ
772
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+285
New +$199
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.