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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
LOW icon
151
Lowe's Companies
LOW
$117B
$51K 0.02%
+689
New +$49.4K
TDTT icon
152
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$51K 0.02%
+2,072
New +$50.6K
FLG
153
Flagstar Bank National Association
FLG
$5.58B
$51K 0.02%
+1,020
New +$49.6K
APC
154
DELISTED
Anadarko Petroleum
APC
$51K 0.02%
+621
New +$50.8K
TM icon
155
Toyota
TM
$230B
$50K 0.02%
+360
New +$48.1K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.02%
+288
New +$52.1K
RL icon
157
Ralph Lauren
RL
$21.1B
$49K 0.02%
+374
New +$55.4K
TXN icon
158
Texas Instruments
TXN
$236B
$49K 0.02%
+851
New +$47.8K
BIIB icon
159
Biogen
BIIB
$32.3B
$48K 0.02%
+113
New +$44.5K
ETN icon
160
Eaton
ETN
$156B
$48K 0.02%
+713
New +$48.5K
NKE icon
161
Nike
NKE
$58.7B
$48K 0.02%
+948
New +$45.3K
COL
162
DELISTED
Rockwell Collins
COL
$48K 0.02%
+495
New +$44.3K
EXC icon
163
Exelon
EXC
$45.3B
$47K 0.02%
+1,981
New +$49.1K
MDT icon
164
Medtronic
MDT
$117B
$47K 0.02%
+598
New +$45.3K
RING icon
165
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$47K 0.02%
+3,200
New +$53.2K
SLB icon
166
SLB Ltd
SLB
$85.1B
$47K 0.02%
+564
New +$47K
KATE
167
DELISTED
Kate Spade & Company
KATE
$47K 0.02%
+1,408
New +$44.6K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$13.8B
$46K 0.02%
+7,047
New +$46.7K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
+560
New +$42.6K
XPO icon
170
XPO
XPO
$22.1B
$45K 0.02%
+2,874
New +$41.6K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$44K 0.02%
+307
New +$45.2K
CHTR icon
172
Charter Communications
CHTR
$18.3B
$44K 0.02%
+226
New +$39.2K
EXAS
173
DELISTED
Exact Sciences
EXAS
$44K 0.02%
+2,000
New +$50.7K
MDLZ icon
174
Mondelez International
MDLZ
$79.6B
$44K 0.02%
+1,212
New +$43.8K
IRG
175
DELISTED
Ignite Restaurant Group, Inc.
IRG
$44K 0.02%
+9,000
New +$61.4K
5 6
7
8 9

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VC
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CBCM
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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.