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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
WELL icon
51
Welltower
WELL
$177B
$1.01M 0.47%
13,361
+4,620
+53% +$330K
INTC icon
52
Intel
INTC
$448B
$993K 0.46%
27,374
+3,938
+17% +$137K
KO icon
53
Coca-Cola
KO
$361B
$902K 0.42%
21,361
+15,275
+251% +$652K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.36B
$879K 0.41%
33,964
+1,360
+4% +$33.2K
MSFT icon
55
Microsoft
MSFT
$2.92T
$862K 0.4%
18,562
+9,986
+116% +$469K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$755K 0.35%
8,922
+40
+0.5% +$3.13K
PG icon
57
Procter & Gamble
PG
$347B
$745K 0.35%
8,177
+1,318
+19% +$116K
COP icon
58
ConocoPhillips
COP
$143B
$744K 0.34%
10,771
+1,891
+21% +$132K
ED icon
59
Consolidated Edison
ED
$41.5B
$732K 0.34%
+11,086
New +$695K
BA icon
60
Boeing
BA
$167B
$725K 0.34%
5,579
+2,977
+114% +$377K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.75B
$715K 0.33%
8,446
+1,997
+31% +$149K
WMT icon
62
Walmart Inc
WMT
$891B
$697K 0.32%
24,357
+13,887
+133% +$375K
VZ icon
63
Verizon
VZ
$198B
$693K 0.32%
14,810
+7,735
+109% +$378K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$650K 0.3%
44,972
+6,126
+16% +$92.3K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$647K 0.3%
22,980
-2,879
-11% -$82.4K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$617K 0.29%
31,692
+2,140
+7% +$40.1K
ORCL icon
67
Oracle
ORCL
$346B
$608K 0.28%
13,531
+3,225
+31% +$131K
JPM icon
68
JPMorgan Chase
JPM
$943B
$589K 0.27%
9,408
+1,194
+15% +$71.9K
QLD icon
69
ProShares Ultra QQQ
QLD
$12.3B
$581K 0.27%
136,032
-76,608
-36% -$314K
GILD icon
70
Gilead Sciences
GILD
$164B
$575K 0.27%
+6,095
New +$630K
DTE icon
71
DTE Energy
DTE
$30.9B
$569K 0.26%
7,742
– –
GLD icon
72
SPDR Gold Trust
GLD
$132B
$542K 0.25%
4,770
+242
+5% +$27.9K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$540K 0.25%
22,603
+2,864
+15% +$71.6K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$538K 0.25%
+5,742
New +$526K
MCD icon
75
McDonald's
MCD
$192B
$522K 0.24%
+5,572
New +$522K
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.