Mariner Wealth Advisors-NYC, LLC current holdings: Foreign Stocks
Mariner Wealth Advisors-NYC, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 48 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are NVS, TEVA, BP.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 1,481; Value $146,000.
- TEVA: Country of operation —; Class ADR; Shares 2,231; Value $139,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 3,500; Value $137,000.
- NVO: Country of operation —; Class ADR; Shares 2,283; Value $122,000.
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 | % of listed | Quarter end | Filed | Performance |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 1,481 | $146,000 | 0.58% | 2015-03-31 | 2015-05-14 | +64.90% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 2,231 | $139,000 | 0.55% | 2015-03-31 | 2015-05-14 | -36.10% |
|---|
BP
BP PLC | | SPONSORED ADR | 3,500 | $137,000 | 0.54% | 2015-03-31 | 2015-05-14 | +11.28% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 2,283 | $122,000 | 0.48% | 2015-03-31 | 2015-05-14 | +43.48% |
|---|
SNY
SANOFI | | SPONSORED ADR | 2,008 | $99,000 | 0.39% | 2015-03-31 | 2015-05-14 | -17.60% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 360 | $50,000 | 0.20% | 2015-03-31 | 2015-05-14 | +33.47% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 318 | $39,000 | 0.15% | 2015-03-31 | 2015-05-14 | -39.06% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 1,262 | $39,000 | 0.15% | 2015-03-31 | 2015-05-14 | +75.99% |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 1,240 | $34,000 | 0.13% | 2015-03-31 | 2015-05-14 | +83.28% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 726 | $30,000 | 0.12% | 2015-03-31 | 2015-05-14 | |
|---|
PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 1,620 | $29,000 | 0.11% | 2015-03-31 | 2015-05-14 | — split 2019-08-12, ratio not on file |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 254 | $28,000 | 0.11% | 2015-03-31 | 2015-05-14 | -22.82% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 822 | $19,000 | 0.08% | 2015-03-31 | 2015-05-14 | +1846.08% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 456 | $19,000 | 0.08% | 2015-03-31 | 2015-05-14 | +136.49% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 1,322 | $19,000 | 0.08% | 2015-03-31 | 2015-05-14 | -73.17% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 56 | $12,000 | 0.05% | 2015-03-31 | 2015-05-14 | -58.39% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 755 | $6,000 | 0.02% | 2015-03-31 | 2015-05-14 | +90.47% |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 169 | $6,000 | 0.02% | 2015-03-31 | 2015-05-14 | -17.30% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 112 | $6,000 | 0.02% | 2015-03-31 | 2015-05-14 | -47.85% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 116 | $5,000 | 0.02% | 2015-03-31 | 2015-05-14 | +115.88% |
|---|
BCS
BARCLAYS PLC | | ADR | 320 | $5,000 | 0.02% | 2015-03-31 | 2015-05-14 | +68.09% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 501 | $5,000 | 0.02% | 2015-03-31 | 2015-05-14 | +185.54% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 738 | $5,000 | 0.02% | 2015-03-31 | 2015-05-14 | +271.86% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 109 | $4,000 | 0.02% | 2015-03-31 | 2015-05-14 | -50.03% |
|---|
SAP
SAP SE | | SPON ADR | 62 | $4,000 | 0.02% | 2015-03-31 | 2015-05-14 | +192.16% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 562 | $4,000 | 0.02% | 2015-03-31 | 2015-05-14 | +236.18% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 95 | $4,000 | 0.02% | 2015-03-31 | 2015-05-14 | +127.44% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 184 | $4,000 | 0.02% | 2015-03-31 | 2015-05-14 | +377.85% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 255 | $3,000 | 0.01% | 2015-03-31 | 2015-05-14 | -25.74% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 76 | $3,000 | 0.01% | 2015-03-31 | 2015-05-14 | -21.13% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 32 | $3,000 | 0.01% | 2015-03-31 | 2015-05-14 | +5.72% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 42 | $3,000 | 0.01% | 2015-03-31 | 2015-05-14 | +171.71% |
|---|
KYOCY
KYOCERA CORP | | ADR | 57 | $3,000 | 0.01% | 2015-03-31 | 2015-05-14 | |
|---|
SONY
SONY CORP | | ADR NEW | 92 | $2,000 | 0.01% | 2015-03-31 | 2015-05-14 | +336.33% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 45 | $2,000 | 0.01% | 2015-03-31 | 2015-05-14 | -46.27% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 334 | $2,000 | 0.01% | 2015-03-31 | 2015-05-14 | +21.84% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 102 | $2,000 | 0.01% | 2015-03-31 | 2015-05-14 | -2.56% |
|---|
TIAIY
TELECOM ITALIA S P A NEW | | SPON ADR SVGS | 247 | $2,000 | 0.01% | 2015-03-31 | 2015-05-14 | |
|---|
CUK
CARNIVAL PLC | | ADR | 50 | $2,000 | 0.01% | 2015-03-31 | 2015-05-14 | |
|---|
WPP
WPP PLC NEW | | ADR | 6 | $1,000 | 0.00% | 2015-03-31 | 2015-05-14 | -77.80% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 62 | $1,000 | 0.00% | 2015-03-31 | 2015-05-14 | +146.95% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 45 | $1,000 | 0.00% | 2015-03-31 | 2015-05-14 | -55.51% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 194 | $1,000 | 0.00% | 2015-03-31 | 2015-05-14 | +68.82% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 28 | $1,000 | 0.00% | 2015-03-31 | 2015-05-14 | -26.15% |
|---|
NICE
NICE SYS LTD | | SPONSORED ADR | 17 | $1,000 | 0.00% | 2015-03-31 | 2015-05-14 | +75.30% |
|---|
TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 30 | $0 | 0.00% | 2015-03-31 | 2015-05-14 | |
|---|
E
ENI S P A | | SPONSORED ADR | 14 | $0 | 0.00% | 2015-03-31 | 2015-05-14 | +57.90% |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 99 | $0 | 0.00% | 2015-03-31 | 2015-05-14 | +209.86% |
|---|
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