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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
–
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 | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $146K | 0.07% |
+94
| New | +$124K |
|
77
GSK
GSK
$102B
| $146K | 0.07% |
+2,526
| New | +$145K |
|
78
Novartis
NVS
$292B
| $146K | 0.07% |
+1,653
| New | +$147K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.07% |
+2,119
| New | +$151K |
|
80
WisdomTree International Equity Fund
DWM
$691M
| $143K | 0.07% |
+2,765
| New | +$142K |
|
81
Alphabet (Google) Class C
GOOG
$4.19T
| $142K | 0.07% |
+5,154
| New | +$138K |
|
82
Teva Pharmaceuticals
TEVA
$42.5B
| $139K | 0.07% |
+2,231
| New | +$130K |
|
83
BP
BP
$109B
| $137K | 0.07% |
+4,218
| New | +$138K |
|
84
Rockwell Medical
RMTI
$32.9M
| $137K | 0.07% |
+114
| New | +$134K |
|
85
Eli Lilly
LLY
$1.05T
| $135K | 0.06% |
+1,852
| New | +$132K |
|
86
Verizon
VZ
$208B
| $134K | 0.06% |
+2,760
| New | +$133K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $131K | 0.06% |
+1,271
| New | +$125K |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $130K | 0.06% |
+5,036
| New | +$130K |
|
89
JPMorgan Chase
JPM
$951B
| $128K | 0.06% |
+2,116
| New | +$125K |
|
90
Visa
V
$712B
| $128K | 0.06% |
+1,963
| New | +$130K |
|
|
PPL
91
PPL Corp
PPL
$25.7B
| $127K | 0.06% |
+4,066
| New | +$131K |
|
92
Kimberly-Clark
KMB
$36.4B
| $125K | 0.06% |
+1,169
| New | +$129K |
|
93
W.P. Carey
WPC
$16.1B
| $124K | 0.06% |
+1,868
| New | +$128K |
|
|
NVO
94
Novo Nordisk
NVO
$202B
| $122K | 0.06% |
+4,566
| New | +$105K |
|
95
Zimmer Biomet
ZBH
$19.2B
| $118K | 0.06% |
+1,033
| New | +$118K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $117K | 0.06% |
+5,770
| New | +$118K |
|
97
Consolidated Edison
ED
$39.8B
| $113K | 0.05% |
+1,860
| New | +$121K |
|
98
Honeywell
HON
$68.9B
| $112K | 0.05% |
+1,193
| New | +$109K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $107K | 0.05% |
+2,511
| New | +$107K |
|
100
AstraZeneca
AZN
$252B
| $103K | 0.05% |
+1,512
| New | +$105K |
|
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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.