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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
-1.85%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
63
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$999K
3
AAPL icon
Apple
AAPL
+$928K
4
IAU icon
iShares Gold Trust
IAU
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.4M 0.73%
11,766
-1,988
-14% -$254K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.73%
10,122
-1,287
-11% -$171K
T icon
28
AT&T
T
$165B
$1.33M 0.69%
49,878
+7,600
+18% +$202K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.28M 0.67%
10,917
+1,077
+11% +$125K
MRK icon
30
Merck
MRK
$324B
$1.27M 0.66%
22,382
+399
+2% +$22.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.65%
16,186
-57,087
-78% -$4.43M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.65%
29,936
-25,226
-46% -$1.12M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.24M 0.65%
20,666
+322
+2% +$19.8K
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.22M 0.64%
70,485
+1,830
+3% +$33.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.63%
30,576
-952
-3% -$37.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.62%
18,473
+4,944
+37% +$330K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.09M 0.57%
10,180
+1,009
+11% +$105K
WFC icon
38
Wells Fargo
WFC
$261B
$981K 0.51%
18,918
-4,209
-18% -$217K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.31B
$952K 0.5%
10,440
+1,662
+19% +$146K
GE icon
40
GE Aerospace
GE
$367B
$897K 0.47%
7,304
+1,998
+38% +$249K
IAU icon
41
iShares Gold Trust
IAU
$63B
$854K 0.45%
+36,491
New +$906K
QLD icon
42
ProShares Ultra QQQ
QLD
$12.5B
$835K 0.44%
212,640
+30,816
+17% +$118K
INTC icon
43
Intel
INTC
$466B
$816K 0.43%
23,436
+6,434
+38% +$218K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$736K 0.38%
25,859
-83,832
-76% -$2.43M
ITB icon
45
iShares US Home Construction ETF
ITB
$2.41B
$733K 0.38%
32,604
+589
+2% +$13.8K
COP icon
46
ConocoPhillips
COP
$147B
$680K 0.35%
8,880
+90
+1% +$7.36K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$656K 0.34%
6,476
-42,973
-87% -$4.39M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$627K 0.33%
8,882
+243
+3% +$17.3K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$626K 0.33%
7,646
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$603K 0.31%
38,846
-1,354
-3% -$21.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Independent Advisor Network held 154 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Independent Advisor Network withdrew a net $22.9M in Q3 2014, closing 15 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares Gold Trust worth $854K.

  • Mariner Independent Advisor Network's largest Q3 2014 buy was iShares Gold Trust: 36,491 shares worth $854K.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.14M increase.
  • Mariner Independent Advisor Network's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.42M.
  • Mariner Independent Advisor Network fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $2.72M.
  • Mariner Independent Advisor Network's ten largest holdings make up 48% of its $191M portfolio in Q3 2014.
  • Mariner Independent Advisor Network opened 11 new positions and closed 15 in Q3 2014.
  • Mariner Independent Advisor Network's portfolio value fell 5.7% quarter-over-quarter to $191M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2014, filed 17 Nov 2014.