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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 | |
|---|---|---|---|---|---|---|---|
|
GTU
176
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $44K | 0.02% |
+1,103
| New | +$46.4K |
2015 Q1
0 quarters
|
|
177
Invesco DB Agriculture Fund
DBA
$1.23B
| $43K | 0.02% |
+1,926
| New | +$44.8K |
2015 Q1
0 quarters
|
|
178
Invesco DB Oil Fund
DBO
$300M
| $43K | 0.02% |
+3,206
| New | +$44.8K |
2015 Q1
0 quarters
|
|
179
iShares US Home Construction ETF
ITB
$2.36B
| $43K | 0.02% |
+1,539
| New | +$41K |
2015 Q1
0 quarters
|
|
180
Qualcomm
QCOM
$189B
| $43K | 0.02% |
+621
| New | +$43.8K |
2015 Q1
0 quarters
|
|
181
TE Connectivity
TEL
$62.5B
| $43K | 0.02% |
+601
| New | +$41.3K |
2015 Q1
0 quarters
|
|
182
Autodesk
ADSK
$48.2B
| $42K | 0.02% |
+721
| New | +$42.7K |
2015 Q1
0 quarters
|
|
183
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $42K | 0.02% |
+1,745
| New | +$42.2K |
2015 Q1
0 quarters
|
|
184
US Commodity Index
USCI
$422M
| $42K | 0.02% |
+925
| New | +$43K |
2015 Q1
0 quarters
|
|
185
Automatic Data Processing
ADP
$109B
| $41K | 0.02% |
+473
| New | +$40.7K |
2015 Q1
0 quarters
|
|
186
Colgate-Palmolive
CL
$71.7B
| $41K | 0.02% |
+594
| New | +$41.1K |
2015 Q1
0 quarters
|
|
187
HP
HPQ
$27.6B
| $41K | 0.02% |
+2,874
| New | +$47.4K |
2015 Q1
0 quarters
|
|
188
Trane Technologies
TT
$105B
| $41K | 0.02% |
+604
| New | +$39.9K |
2015 Q1
0 quarters
|
|
189
Valero Energy
VLO
$131B
| $41K | 0.02% |
+640
| New | +$35.7K |
2015 Q1
0 quarters
|
|
190
Walmart Inc
WMT
$891B
| $41K | 0.02% |
+1,494
| New | +$42.4K |
2015 Q1
0 quarters
|
|
|
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41K | 0.02% |
+948
| New | +$35K |
2015 Q1
0 quarters
|
|
192
RTX Corp
RTX
$247B
| $40K | 0.02% |
+547
| New | +$40.9K |
2015 Q1
0 quarters
|
|
193
AB InBev
BUD
$155B
| $39K | 0.02% |
+318
| New | +$38.4K |
2015 Q1
0 quarters
|
|
194
Packaging Corp of America
PKG
$20.6B
| $39K | 0.02% |
+500
| New | +$39.7K |
2015 Q1
0 quarters
|
|
195
Signet Jewelers
SIG
$4.14B
| $39K | 0.02% |
+278
| New | +$34.4K |
2015 Q1
0 quarters
|
|
196
DELISTED
RELX N.V.
RENX
| $39K | 0.02% |
+2,420
| New | +$38.8K |
2015 Q1
0 quarters
|
|
|
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
| $39K | 0.02% |
+1,262
| New | +$37.4K |
2015 Q1
0 quarters
|
|
198
United Airlines
UAL
$33.5B
| $38K | 0.02% |
+560
| New | +$37.9K |
2015 Q1
0 quarters
|
|
199
Ulta Beauty
ULTA
$24.8B
| $38K | 0.02% |
+250
| New | +$34.6K |
2015 Q1
0 quarters
|
|
200
United Parcel Service
UPS
$80.6B
| $38K | 0.02% |
+396
| New | +$40.6K |
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.