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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 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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$848K 0.42%
+32,586
New +$822K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.41B
$794K 0.39%
+32,015
New +$765K
COP icon
53
ConocoPhillips
COP
$147B
$754K 0.37%
+8,790
New +$685K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.31B
$752K 0.37%
+8,778
New +$692K
GE icon
55
GE Aerospace
GE
$367B
$668K 0.33%
+5,306
New +$675K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$663K 0.33%
+40,200
New +$647K
QLD icon
57
ProShares Ultra QQQ
QLD
$12.5B
$646K 0.32%
+181,824
New +$583K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$629K 0.31%
+7,646
New +$625K
MVV icon
59
ProShares Ultra MidCap400
MVV
$155M
$626K 0.31%
+26,106
New +$576K
RFG icon
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$600K 0.3%
+23,950
New +$576K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$599K 0.29%
+8,639
New +$608K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$593K 0.29%
+15,088
New +$570K
IBM icon
63
IBM
IBM
$202B
$558K 0.27%
+3,219
New +$579K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$549K 0.27%
+21,680
New +$548K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.82B
$532K 0.26%
+73,568
New +$500K
INTC icon
66
Intel
INTC
$466B
$525K 0.26%
+17,002
New +$466K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$504K 0.25%
+39,531
New +$496K
PSX icon
68
Phillips 66
PSX
$82.9B
$487K 0.24%
+6,060
New +$499K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$481K 0.24%
+6,704
New +$472K
JPM icon
70
JPMorgan Chase
JPM
$939B
$479K 0.24%
+8,312
New +$467K
CSCO icon
71
Cisco
CSCO
$450B
$474K 0.23%
+19,055
New +$454K
PG icon
72
Procter & Gamble
PG
$343B
$471K 0.23%
+5,997
New +$484K
MCD icon
73
McDonald's
MCD
$188B
$440K 0.22%
+4,370
New +$441K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.69B
$438K 0.22%
+9,761
New +$427K
RFV icon
75
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$434K 0.21%
+8,078
New +$419K

Similar funds

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.