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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
97.47%
Top 10 Hldgs %
40.9%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$8.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.91%
2 Technology 2.39%
3 Financials 2.26%
4 Healthcare 1.68%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 1.17%
+55,162
New +$2.34M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$2.21M 1.09%
+88,875
New +$2.2M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.18M 1.07%
+158,948
New +$2.1M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.04M 1%
+46,658
New +$2.01M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.94M 0.95%
+144,549
New +$1.86M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.93M 0.95%
+15,035
New +$1.87M
CVX icon
32
Chevron
CVX
$388B
$1.8M 0.88%
+13,754
New +$1.71M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 0.87%
+123,825
New +$1.73M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.8%
+57,085
New +$1.57M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.61M 0.79%
+266,088
New +$1.56M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.71%
+11,409
New +$1.44M
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.29M 0.63%
+68,655
New +$1.24M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.62%
+31,528
New +$1.24M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.22M 0.6%
+20,344
New +$1.2M
WFC icon
40
Wells Fargo
WFC
$261B
$1.22M 0.6%
+23,127
New +$1.16M
MRK icon
41
Merck
MRK
$324B
$1.21M 0.6%
+21,983
New +$1.2M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.14M 0.56%
+9,840
New +$1.12M
T icon
43
AT&T
T
$165B
$1.13M 0.56%
+42,278
New +$1.13M
GYLD icon
44
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$1.1M 0.54%
+38,812
New +$1.07M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$959K 0.47%
+9,171
New +$927K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$925K 0.46%
+13,529
New +$927K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$920K 0.45%
+8,352
New +$889K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$920K 0.45%
+4,668
New +$893K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$905K 0.45%
+8,733
New +$897K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.7B
$861K 0.42%
+48,698
New +$843K
1
2
3 4 5

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Mariner Independent Advisor Network, which disclosed 143 positions worth $203M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.

  • Mariner Independent Advisor Network's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 41% of its $203M portfolio in Q2 2014.
  • Mariner Independent Advisor Network disclosed 143 positions in Q2 2014, its first 13F filing on record.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2014, filed 26 Sep 2014.