Mariner Wealth Advisors-NYC, LLC 13F Holdings · last filed Q1 2015
Mariner Wealth Advisors-NYC, LLC reported 772 securities worth $209.32M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: VNQ (12.22%), IVV (11.85%), IWM (8.89%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | $25.6M | 12.22% | 303,385 | New |
| 2 | IVV | ISHARES TR | $24.8M | 11.85% | 119,367 | New |
| 3 | IWM | ISHARES TR | $18.6M | 8.89% | 149,543 | New |
| 4 | EFA | ISHARES TR | $17.3M | 8.26% | 269,337 | New |
| 5 | DBC | POWERSHARES DB CMDTY IDX TRA | $16.9M | 8.09% | 992,125 | New |
| 6 | VEA | VANGUARD TAX MANAGED INTL FD | $16.5M | 7.88% | 414,051 | New |
| 7 | AMLP | ALPS ETF TR | $15.4M | 7.35% | 928,024 | New |
| 8 | GLD | SPDR GOLD TRUST | $7.0M | 3.36% | 61,834 | New |
| 9 | APO | APOLLO GLOBAL MGMT LLC | $7.0M | 3.33% | 323,068 | New |
| 10 | IWO | ISHARES TR | $6.9M | 3.31% | 45,780 | New |
| 11 | TIP | ISHARES TR | $6.9M | 3.30% | 60,884 | New |
| 12 | AGG | ISHARES TR | $4.6M | 2.18% | 40,859 | New |
| 13 | IWF | ISHARES TR | $3.7M | 1.76% | 37,231 | New |
| 14 | AIVL | WISDOMTREE TR | $1.5M | 0.70% | 19,322 | New |
| 15 | AMJ | JPMORGAN CHASE & CO | $1.1M | 0.52% | 25,374 | New |
| 16 | XHB | SPDR SERIES TRUST | $971,000 | 0.46% | 26,331 | New |
| 17 | CHDN | CHURCHILL DOWNS INC | $920,000 | 0.44% | 8,000 | New |
| 18 | EEM | ISHARES TR | $817,000 | 0.39% | 20,348 | New |
| 19 | META | FACEBOOK INC | $807,000 | 0.39% | 9,820 | New |
| 20 | GS | GOLDMAN SACHS GROUP INC | $795,000 | 0.38% | 4,228 | New |
| 21 | IJR | ISHARES TR | $769,000 | 0.37% | 6,518 | New |
| 22 | XOM | EXXON MOBIL CORP | $784,000 | 0.37% | 9,225 | New |
| 23 | GE | GENERAL ELECTRIC CO | $760,000 | 0.36% | 30,615 | New |
| 24 | GSG | ISHARES S&P GSCI COMMODITY I | $733,000 | 0.35% | 37,601 | New |
| 25 | AAPL | APPLE INC | $654,000 | 0.31% | 5,255 | New |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR