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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 | |
|---|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$104B
| $0 | ﹤0.01% |
+6
| New | +$168 |
2015 Q1
0 quarters
|
|
752
RELX
RELX
$63.8B
| $0 | ﹤0.01% |
+28
| New | +$486 |
2015 Q1
0 quarters
|
|
753
Rayonier Advanced Materials
RYAM
$495M
| $0 | ﹤0.01% |
+6
| New | +$109 |
2015 Q1
0 quarters
|
|
754
Teradyne
TER
$59.5B
| $0 | ﹤0.01% |
+9
| New | +$172 |
2015 Q1
0 quarters
|
|
755
Urban Edge Properties
UE
$2.44B
| $0 | ﹤0.01% |
+19
| New | +$454 |
2015 Q1
0 quarters
|
|
756
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+11
| New | +$273 |
2015 Q1
0 quarters
|
|
|
MTOR
757
DELISTED
MERITOR, Inc.
MTOR
| $0 | ﹤0.01% |
+9
| New | +$125 |
2015 Q1
0 quarters
|
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $0 | ﹤0.01% |
+6
| New | +$337 |
2015 Q1
0 quarters
|
|
|
SCG
759
DELISTED
Scana
SCG
| $0 | ﹤0.01% |
+5
| New | +$294 |
2015 Q1
0 quarters
|
|
|
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $0 | ﹤0.01% |
+5
| New | +$363 |
2015 Q1
0 quarters
|
|
|
SYT
761
DELISTED
Syngenta Ag
SYT
| $0 | ﹤0.01% |
+6
| New | +$404 |
2015 Q1
0 quarters
|
|
|
FALC
762
DELISTED
FalconStor Software Inc
FALC
| $0 | ﹤0.01% |
+235
| New | +$343 |
2015 Q1
0 quarters
|
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+1
| New | +$155 |
2015 Q1
0 quarters
|
|
|
FNFG
764
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $0 | ﹤0.01% |
+38
| New | +$324 |
2015 Q1
0 quarters
|
|
765
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+2
| New | +$122 |
2015 Q1
0 quarters
|
|
|
SSE
766
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+3
| New | +$13 |
2015 Q1
0 quarters
|
|
|
TEG
767
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $0 | ﹤0.01% |
+5
| New | +$383 |
2015 Q1
0 quarters
|
|
|
ESV
768
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% |
+2
| New | +$211 |
2015 Q1
0 quarters
|
|
|
TI
769
DELISTED
Telecom Italia
TI
| $0 | ﹤0.01% |
+30
| New | +$340 |
2015 Q1
0 quarters
|
|
770
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $0 | ﹤0.01% |
+1
| New | +$36 |
2015 Q1
0 quarters
|
|
771
DELISTED
Randgold Resources Ltd
GOLD
| $0 | ﹤0.01% |
+7
| New | +$526 |
2015 Q1
0 quarters
|
|
|
GCVRZ
772
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+285
| New | +$199 |
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.