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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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$244B
| $70K | 0.03% |
+1,288
| New | +$69.6K |
2015 Q1
0 quarters
|
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $70K | 0.03% |
+3,144
| New | +$72.6K |
2015 Q1
0 quarters
|
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $70K | 0.03% |
+701
| New | +$70.7K |
2015 Q1
0 quarters
|
|
129
American Airlines Group
AAL
$8.27B
| $69K | 0.03% |
+1,298
| New | +$65.9K |
2015 Q1
0 quarters
|
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $69K | 0.03% |
+1,240
| New | +$69.8K |
2015 Q1
0 quarters
|
|
131
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $65K | 0.03% |
+5,860
| New | +$67.8K |
2015 Q1
0 quarters
|
|
132
McDonald's
MCD
$167B
| $64K | 0.03% |
+654
| New | +$62K |
2015 Q1
0 quarters
|
|
|
OIBR
133
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $64K | 0.03% |
+40,000
| New | +$86.8K |
2015 Q1
0 quarters
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $63K | 0.03% |
+700
| New | +$63.3K |
2015 Q1
0 quarters
|
|
135
Starbucks
SBUX
$105B
| $63K | 0.03% |
+1,322
| New | +$59.4K |
2015 Q1
0 quarters
|
|
136
Rockwell Automation
ROK
$48B
| $61K | 0.03% |
+526
| New | +$59.1K |
2015 Q1
0 quarters
|
|
137
Delta Air Lines
DAL
$52.3B
| $60K | 0.03% |
+1,327
| New | +$61.5K |
2015 Q1
0 quarters
|
|
138
ProShares Ultra Technology
ROM
$1.39B
| $60K | 0.03% |
+12,576
| New | +$60.4K |
2015 Q1
0 quarters
|
|
139
UnitedHealth
UNH
$339B
| $60K | 0.03% |
+508
| New | +$56.4K |
2015 Q1
0 quarters
|
|
140
Citigroup
C
$209B
| $59K | 0.03% |
+1,136
| New | +$57.9K |
2015 Q1
0 quarters
|
|
141
Lattice Semiconductor
LSCC
$17.2B
| $59K | 0.03% |
+9,232
| New | +$61.2K |
2015 Q1
0 quarters
|
|
142
Mastercard
MA
$530B
| $59K | 0.03% |
+682
| New | +$59.2K |
2015 Q1
0 quarters
|
|
143
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $59K | 0.03% |
+956
| New | +$56.8K |
2015 Q1
0 quarters
|
|
144
Sprott Physical Gold
PHYS
$14.9B
| $56K | 0.03% |
+5,759
| New | +$58.2K |
2015 Q1
0 quarters
|
|
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $56K | 0.03% |
+1,144
| New | +$55.7K |
2015 Q1
0 quarters
|
|
146
INNOVATE Corp
VATE
$87M
| $56K | 0.03% |
+509
| New | +$43.1K |
2015 Q1
0 quarters
|
|
147
iShares Core High Dividend ETF
HDV
$15.1B
| $54K | 0.03% |
+3,580
| New | +$54.8K |
2015 Q1
0 quarters
|
|
148
Paychex
PAYX
$37.8B
| $54K | 0.03% |
+1,085
| New | +$52.7K |
2015 Q1
0 quarters
|
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $54K | 0.03% |
+637
| New | +$52.9K |
2015 Q1
0 quarters
|
|
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $53K | 0.03% |
+1,977
| New | +$54.2K |
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.