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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
PG icon
51
Procter & Gamble
PG
$343B
$574K 0.3%
6,859
+862
+14% +$70.6K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$557K 0.29%
23,590
-360
-2% -$8.94K
WELL icon
53
Welltower
WELL
$178B
$545K 0.28%
+8,741
New +$564K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$538K 0.28%
21,280
-400
-2% -$10.1K
MVV icon
55
ProShares Ultra MidCap400
MVV
$155M
$537K 0.28%
24,513
-1,593
-6% -$36.9K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$526K 0.27%
4,528
-10,507
-70% -$1.3M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$516K 0.27%
40,149
+618
+2% +$7.94K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.7B
$503K 0.26%
29,552
-19,146
-39% -$341K
IBM icon
59
IBM
IBM
$202B
$502K 0.26%
2,764
-455
-14% -$82.9K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$501K 0.26%
19,739
-12,847
-39% -$345K
DTE icon
61
DTE Energy
DTE
$31.1B
$501K 0.26%
+7,742
New +$501K
JPM icon
62
JPMorgan Chase
JPM
$939B
$495K 0.26%
8,214
-98
-1% -$5.73K
CSD icon
63
Invesco S&P Spin-Off ETF
CSD
$225M
$481K 0.25%
14,060
+7,355
+110% +$334K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$472K 0.25%
2,412
-2,256
-48% -$449K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$453K 0.24%
+38,240
New +$481K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.75B
$446K 0.23%
6,449
-255
-4% -$18.5K
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.69B
$445K 0.23%
9,945
+184
+2% +$8.31K
F icon
68
Ford
F
$57.3B
$431K 0.23%
29,133
+8,692
+43% +$149K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$427K 0.22%
11,280
-3,808
-25% -$148K
RFV icon
70
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$413K 0.22%
8,078
– –
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$412K 0.22%
9,705
+1,020
+12% +$44.2K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.12B
$412K 0.22%
9,758
-36,900
-79% -$1.63M
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$409K 0.21%
9,395
+890
+10% +$39.2K
PSX icon
74
Phillips 66
PSX
$82.9B
$408K 0.21%
5,016
-1,044
-17% -$86.9K
MSFT icon
75
Microsoft
MSFT
$2.84T
$398K 0.21%
8,576
+811
+10% +$36.2K
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.