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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
+3.87%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.4M
Cap. Flow
+$29.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
40.57%
Holding
188
New
49
Increased
83
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$11.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$4.72M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.62M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$7.49M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 3.39%
3 Financials 3.34%
4 Industrials 2.44%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.98B
$2.07M 0.96%
52,168
+43,748
+520% +$1.81M
CVX icon
27
Chevron
CVX
$388B
$1.91M 0.89%
17,034
+5,268
+45% +$598K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.88M 0.87%
+70,988
New +$1.83M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.8%
15,111
+438
+3% +$49.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.8%
11,519
+1,397
+14% +$202K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.64M 0.76%
13,075
+2,158
+20% +$265K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.73%
+13,982
New +$1.58M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.72%
+61,480
New +$1.54M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$1.54M 0.72%
15,270
+4,830
+46% +$469K
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.53M 0.71%
80,676
+10,191
+14% +$184K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.68%
24,298
+5,825
+32% +$364K
T icon
37
AT&T
T
$165B
$1.47M 0.68%
58,045
+8,167
+16% +$212K
MRK icon
38
Merck
MRK
$324B
$1.44M 0.67%
26,537
+4,155
+19% +$231K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.65%
35,704
+5,768
+19% +$234K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.63%
+17,444
New +$1.33M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.62%
6,444
+4,032
+167% +$816K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.3M 0.6%
+6,775
New +$1.26M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.28M 0.59%
22,593
+1,927
+9% +$113K
UNP icon
44
Union Pacific
UNP
$183B
$1.25M 0.58%
+10,461
New +$1.2M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.57%
31,385
+809
+3% +$32K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.57%
15,147
-1,039
-6% -$82.2K
GE icon
47
GE Aerospace
GE
$367B
$1.2M 0.56%
9,908
+2,604
+36% +$320K
WFC icon
48
Wells Fargo
WFC
$261B
$1.18M 0.55%
21,571
+2,653
+14% +$140K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.54%
40,465
-19,555
-33% -$549K
IBM icon
50
IBM
IBM
$202B
$1.02M 0.47%
6,637
+3,873
+140% +$616K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Independent Advisor Network held 188 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Independent Advisor Network deployed $29.1M of net new capital in Q4 2014, opening 49 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 723,025 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.79M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2014 buy was iShares Core High Dividend ETF: 723,025 shares worth $11.1M.
  • Mariner Independent Advisor Network added most to Invesco S&P MidCap 400 Pure Value ETF in Q4 2014, an estimated $11.7M increase.
  • Mariner Independent Advisor Network's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.79M.
  • Mariner Independent Advisor Network fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $11.1M.
  • Mariner Independent Advisor Network's ten largest holdings make up 41% of its $216M portfolio in Q4 2014.
  • Mariner Independent Advisor Network opened 49 new positions and closed 20 in Q4 2014.
  • Mariner Independent Advisor Network's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2014, filed 12 Feb 2015.