We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$183B
| $102K | 0.05% |
+1,043
| New | +$106K |
2015 Q1
0 quarters
|
|
102
Tesla
TSLA
$1.48T
| $102K | 0.05% |
+8,115
| New | +$110K |
2015 Q1
0 quarters
|
|
103
Essential Utilities
WTRG
$11.1B
| $100K | 0.05% |
+3,786
| New | +$101K |
2015 Q1
0 quarters
|
|
104
Sanofi
SNY
$93.7B
| $99K | 0.05% |
+2,008
| New | +$96K |
2015 Q1
0 quarters
|
|
105
Bank of America
BAC
$377B
| $98K | 0.05% |
+6,395
| New | +$103K |
2015 Q1
0 quarters
|
|
106
Home Depot
HD
$293B
| $98K | 0.05% |
+865
| New | +$95.4K |
2015 Q1
0 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $97K | 0.05% |
+2,494
| New | +$96.6K |
2015 Q1
0 quarters
|
|
|
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $97K | 0.05% |
+5,440
| New | +$92.8K |
2015 Q1
0 quarters
|
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $96K | 0.05% |
+400
| New | +$91.9K |
2015 Q1
0 quarters
|
|
110
Comcast
CMCSA
$74.1B
| $94K | 0.04% |
+3,312
| New | +$95.2K |
2015 Q1
0 quarters
|
|
|
MORE
111
DELISTED
Monogram Residential Trust, Inc.
MORE
| $93K | 0.04% |
+10,000
| New | +$92.5K |
2015 Q1
0 quarters
|
|
112
Intel
INTC
$543B
| $86K | 0.04% |
+2,750
| New | +$92.8K |
2015 Q1
0 quarters
|
|
113
MDU Resources
MDU
$3.92B
| $86K | 0.04% |
+10,651
| New | +$90.4K |
2015 Q1
0 quarters
|
|
114
State Street SPDR S&P Dividend ETF
SDY
$21B
| $86K | 0.04% |
+1,106
| New | +$86.8K |
2015 Q1
0 quarters
|
|
115
DELISTED
Walgreens Boots Alliance
WBA
| $83K | 0.04% |
+977
| New | +$77.8K |
2015 Q1
0 quarters
|
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $83K | 0.04% |
+1,704
| New | +$83.7K |
2015 Q1
0 quarters
|
|
117
American Express
AXP
$209B
| $81K | 0.04% |
+1,034
| New | +$85.9K |
2015 Q1
0 quarters
|
|
118
iShares International Select Dividend ETF
IDV
$8.23B
| $80K | 0.04% |
+2,391
| New | +$82.2K |
2015 Q1
0 quarters
|
|
119
Dime Commercial Bancshares
DCOM
$1.7B
| $78K | 0.04% |
+3,015
| New | +$77.2K |
2015 Q1
0 quarters
|
|
120
Costco
COST
$423B
| $75K | 0.04% |
+494
| New | +$72.5K |
2015 Q1
0 quarters
|
|
|
EEP
121
DELISTED
Enbridge Energy Partners
EEP
| $75K | 0.04% |
+2,074
| New | +$79.5K |
2015 Q1
0 quarters
|
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $73K | 0.03% |
+834
| New | +$55K |
2015 Q1
0 quarters
|
|
|
EWRS
123
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $73K | 0.03% |
+1,584
| New | +$71.1K |
2015 Q1
0 quarters
|
|
124
Manulife Financial
MFC
$71.6B
| $71K | 0.03% |
+4,182
| New | +$72K |
2015 Q1
0 quarters
|
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $70K | 0.03% |
+640
| New | +$68K |
2015 Q1
0 quarters
|
|
Similar funds
PCM
SIA
UPA
AP
MRH
PIA
VC
CBCM
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.