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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
+2.3%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$36.8M
Cap. Flow
-$36.9M
Cap. Flow %
-20.61%
Top 10 Hldgs %
42.44%
Holding
179
New
11
Increased
30
Reduced
42
Closed
96

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.21M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.65M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.21M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$12.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.25M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.54M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.75%
3 Healthcare 2.89%
4 Energy 2.57%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 1.16%
10,102
+8,285
+456% +$1.71M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.01M 1.12%
16,153
-3,406
-17% -$411K
CVX icon
28
Chevron
CVX
$388B
$2M 1.12%
18,351
+1,317
+8% +$141K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.98M 1.11%
294,368
-46,632
-14% -$309K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.95M 1.09%
135,171
-16,674
-11% -$243K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 1.04%
11,980
+461
+4% +$67.8K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.84M 1.03%
14,520
+1,445
+11% +$183K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.67M 0.93%
14,390
-721
-5% -$83.3K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$1.65M 0.92%
21,176
+17,492
+475% +$1.38M
XOM icon
35
ExxonMobil
XOM
$651B
$1.65M 0.92%
+19,372
New +$1.72M
MRK icon
36
Merck
MRK
$324B
$1.49M 0.83%
27,222
+685
+3% +$38.8K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.44M 0.81%
54,921
-16,067
-23% -$424K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.8%
17,465
+21
+0.1% +$1.65K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.36M 0.76%
33,926
-1,778
-5% -$70.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.72%
11,342
-2,640
-19% -$299K
WFC icon
41
Wells Fargo
WFC
$261B
$1.25M 0.7%
23,025
+1,454
+7% +$78.6K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.21M 0.68%
20,560
-2,033
-9% -$118K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 0.66%
29,314
-2,071
-7% -$82.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.64%
17,933
-6,365
-26% -$401K
UNP icon
45
Union Pacific
UNP
$183B
$1.13M 0.63%
10,479
+18
+0.2% +$2.11K
T icon
46
AT&T
T
$165B
$1.12M 0.63%
45,502
-12,543
-22% -$319K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.62%
13,890
-1,257
-8% -$102K
GILD icon
48
Gilead Sciences
GILD
$161B
$1.12M 0.62%
11,370
+5,275
+87% +$536K
GE icon
49
GE Aerospace
GE
$367B
$1.11M 0.62%
9,306
-602
-6% -$71.7K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$996K 0.56%
10,761
+5,019
+87% +$466K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Independent Advisor Network held 179 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Independent Advisor Network withdrew a net $36.9M in Q1 2015, closing 96 positions and reducing 42 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Value ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $5.42M.

  • Mariner Independent Advisor Network's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 83,218 shares worth $5.42M.
  • Mariner Independent Advisor Network added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $5.1M increase.
  • Mariner Independent Advisor Network's biggest Q1 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $6.01M.
  • Mariner Independent Advisor Network fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $12.8M.
  • Mariner Independent Advisor Network's ten largest holdings make up 42% of its $179M portfolio in Q1 2015.
  • Mariner Independent Advisor Network opened 11 new positions and closed 96 in Q1 2015.
  • Mariner Independent Advisor Network's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2015, filed 15 May 2015.