Mariner Wealth Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
336
Total value ($000)
$776,738
Net value change ($000)
-21,542 (-2.7%)
New positions
38
Sold out positions
53
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EGSHARES EMERGING MARKETS DOME 17,766 NEW
EFA 15,995 93.3%
SPY 14,132 117.4%
VNQ 13,411 22.7%
FTSE RAFI US 1500 Small Cap 10,295 145.0%
BOND 9,427 868.0%
POWERSHARES 7,589 64.6%
IJH 5,827 42.5%
BRK-B 4,587 68.8%
IVV 4,567 21.4%
Top Reduces (Value $000, Stocks/ETFs)
GUGGENHEIM -22,018 -99.0%
IGF -19,494 -98.7%
VSS -16,794 -98.8%
EWX -14,325 -95.2%
New York Life Investments ETF Trust -9,490 -100.0%
VEGI -9,120 -100.0%
EGA EMERGING GLOBAL SHS TR -9,037 -92.7%
EWW -8,794 -84.3%
*REVOLUTION LIGHTING TECHNOLO -4,999 -100.0%
SCHM -4,375 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type