Mariner Wealth Advisors-NYC, LLC current holdings: USA ETF
Mariner Wealth Advisors-NYC, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 83 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are VNQ, IVV, IWM.
- VNQ: Country of operation —; Class REIT ETF; Shares 303,385; Value $25,578,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 119,367; Value $24,808,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 149,543; Value $18,599,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 269,337; Value $17,283,000.
Form 13F-HR as filed (SEC CIK 1642112): quarter ended 2015-03-31, filed 2015-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 303,385 | $25,578,000 | 2015-03-31 | 2015-05-14 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 119,367 | $24,808,000 | 2015-03-31 | 2015-05-14 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 149,543 | $18,599,000 | 2015-03-31 | 2015-05-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 269,337 | $17,283,000 | 2015-03-31 | 2015-05-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 414,051 | $16,492,000 | 2015-03-31 | 2015-05-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 928,024 | $15,377,000 | 2015-03-31 | 2015-05-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 45,780 | $6,938,000 | 2015-03-31 | 2015-05-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 60,884 | $6,916,000 | 2015-03-31 | 2015-05-14 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 40,859 | $4,553,000 | 2015-03-31 | 2015-05-14 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 37,231 | $3,683,000 | 2015-03-31 | 2015-05-14 | |
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AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 19,322 | $1,467,000 | 2015-03-31 | 2015-05-14 | |
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XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 26,331 | $971,000 | 2015-03-31 | 2015-05-14 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 20,348 | $817,000 | 2015-03-31 | 2015-05-14 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 6,518 | $769,000 | 2015-03-31 | 2015-05-14 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 54,789 | $627,000 | 2015-03-31 | 2015-05-14 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 6,942 | $541,000 | 2015-03-31 | 2015-05-14 | |
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RWR
SPDR SERIES TRUST | | DJ REIT ETF | 5,711 | $540,000 | 2015-03-31 | 2015-05-14 | |
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NRK
NUVEEN NY AMT FREE MUN INCOM | | COM | 39,657 | $518,000 | 2015-03-31 | 2015-05-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,072 | $412,000 | 2015-03-31 | 2015-05-14 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,624 | $299,000 | 2015-03-31 | 2015-05-14 | |
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DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 5,116 | $282,000 | 2015-03-31 | 2015-05-14 | |
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EWW
ISHARES | | MSCI MEX CAP ETF | 4,414 | $256,000 | 2015-03-31 | 2015-05-14 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,438 | $251,000 | 2015-03-31 | 2015-05-14 | |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 5,498 | $244,000 | 2015-03-31 | 2015-05-14 | |
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XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 9,820 | $237,000 | 2015-03-31 | 2015-05-14 | |
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DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 1,067 | $189,000 | 2015-03-31 | 2015-05-14 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 2,283 | $184,000 | 2015-03-31 | 2015-05-14 | |
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IYH
ISHARES TR | | US HLTHCARE ETF | 1,189 | $183,000 | 2015-03-31 | 2015-05-14 | |
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MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 9,532 | $174,000 | 2015-03-31 | 2015-05-14 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 1,649 | $173,000 | 2015-03-31 | 2015-05-14 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,549 | $173,000 | 2015-03-31 | 2015-05-14 | |
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EWZ
ISHARES | | MSCI BRZ CAP ETF | 5,118 | $161,000 | 2015-03-31 | 2015-05-14 | |
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GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 5,379 | $160,000 | 2015-03-31 | 2015-05-14 | |
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TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 3,750 | $157,000 | 2015-03-31 | 2015-05-14 | |
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DTH
WISDOMTREE TR | | DEFA EQT INC ETF | 3,593 | $155,000 | 2015-03-31 | 2015-05-14 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,160 | $154,000 | 2015-03-31 | 2015-05-14 | |
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DWM
WISDOMTREE TR | | DEFA FD | 2,765 | $143,000 | 2015-03-31 | 2015-05-14 | |
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FFC
FLAHERTY&CRMN PFD SEC INCOM | | COM | 5,770 | $117,000 | 2015-03-31 | 2015-05-14 | |
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DEM
WISDOMTREE TR | | EMERG MKTS ETF | 2,511 | $107,000 | 2015-03-31 | 2015-05-14 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 1,247 | $97,000 | 2015-03-31 | 2015-05-14 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 1,106 | $86,000 | 2015-03-31 | 2015-05-14 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 1,704 | $83,000 | 2015-03-31 | 2015-05-14 | |
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IDV
ISHARES | | INTL SEL DIV ETF | 2,391 | $80,000 | 2015-03-31 | 2015-05-14 | |
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RYDEX ETF TRUST
CUSIP 78355W585 | | GUG RUSS2000 EQL | 1,584 | $73,000 | 2015-03-31 | 2015-05-14 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 1,572 | $70,000 | 2015-03-31 | 2015-05-14 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 640 | $70,000 | 2015-03-31 | 2015-05-14 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 1,240 | $69,000 | 2015-03-31 | 2015-05-14 | |
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HYG
ISHARES | | IBOXX HI YD ETF | 700 | $63,000 | 2015-03-31 | 2015-05-14 | |
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ROM
PROSHARES TR | | PSHS ULTRA TECH | 393 | $60,000 | 2015-03-31 | 2015-05-14 | |
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VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 956 | $59,000 | 2015-03-31 | 2015-05-14 | |
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SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 2,288 | $56,000 | 2015-03-31 | 2015-05-14 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 716 | $54,000 | 2015-03-31 | 2015-05-14 | |
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EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 1,977 | $53,000 | 2015-03-31 | 2015-05-14 | |
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TDTT
FLEXSHARES TR | | IBOXX 3R TARGT | 2,072 | $51,000 | 2015-03-31 | 2015-05-14 | |
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ISHARES
CUSIP 464286335 | | GLB GLD MINR ETF | 6,400 | $47,000 | 2015-03-31 | 2015-05-14 | |
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ITB
ISHARES | | US HOME CONS ETF | 1,539 | $43,000 | 2015-03-31 | 2015-05-14 | |
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TBF
PROSHARES TR | | SHRT 20+YR TRE | 1,745 | $42,000 | 2015-03-31 | 2015-05-14 | |
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RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 424 | $34,000 | 2015-03-31 | 2015-05-14 | |
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ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 2,390 | $30,000 | 2015-03-31 | 2015-05-14 | |
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IBB
ISHARES TR | | NASDQ BIOTEC ETF | 60 | $21,000 | 2015-03-31 | 2015-05-14 | |
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EFG
ISHARES | | EAFE GRWTH ETF | 287 | $20,000 | 2015-03-31 | 2015-05-14 | |
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IYE
ISHARES TR | | U.S. ENERGY ETF | 438 | $19,000 | 2015-03-31 | 2015-05-14 | |
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EFV
ISHARES | | EAFE VALUE ETF | 348 | $19,000 | 2015-03-31 | 2015-05-14 | |
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ACWI
ISHARES | | MSCI ACWI ETF | 299 | $18,000 | 2015-03-31 | 2015-05-14 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 177 | $14,000 | 2015-03-31 | 2015-05-14 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 247 | $13,000 | 2015-03-31 | 2015-05-14 | |
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HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 180 | $12,000 | 2015-03-31 | 2015-05-14 | |
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DNP
DNP SELECT INCOME FD | | COM | 850 | $9,000 | 2015-03-31 | 2015-05-14 | |
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EWC
ISHARES | | MSCI CDA ETF | 311 | $8,000 | 2015-03-31 | 2015-05-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 300 | $7,000 | 2015-03-31 | 2015-05-14 | |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 50 | $6,000 | 2015-03-31 | 2015-05-14 | |
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EUFN
ISHARES | | MSCI EURO FL ETF | 245 | $6,000 | 2015-03-31 | 2015-05-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 1,150 | $6,000 | 2015-03-31 | 2015-05-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 50 | $5,000 | 2015-03-31 | 2015-05-14 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 108 | $5,000 | 2015-03-31 | 2015-05-14 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 36 | $4,000 | 2015-03-31 | 2015-05-14 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 48 | $4,000 | 2015-03-31 | 2015-05-14 | |
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IDGT
ISHARES TR | | NA TEC MULTM ETF | 100 | $4,000 | 2015-03-31 | 2015-05-14 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 33 | $3,000 | 2015-03-31 | 2015-05-14 | |
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DBEU
DBX ETF TR | | DB XTR MSCI EUR | 115 | $3,000 | 2015-03-31 | 2015-05-14 | |
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IEF
ISHARES TR | | 7-10 Y TR BD ETF | 18 | $2,000 | 2015-03-31 | 2015-05-14 | |
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IXUS
ISHARES TR | | CORE MSCITOTAL | 30 | $2,000 | 2015-03-31 | 2015-05-14 | |
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FPX
FIRST TR US IPO INDEX FD | | SHS | 17 | $1,000 | 2015-03-31 | 2015-05-14 | |
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