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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
ITB icon
51
iShares US Home Construction ETF
ITB
$2.35B
$965K 0.54%
34,184
+220
+0.6% +$5.87K
INTC icon
52
Intel
INTC
$462B
$945K 0.53%
30,221
+2,847
+10% +$96.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$907K 0.51%
15,508
+7,071
+84% +$406K
V icon
54
Visa
V
$689B
$855K 0.48%
+13,071
New +$864K
WELL icon
55
Welltower
WELL
$175B
$818K 0.46%
10,574
-2,787
-21% -$219K
VZ icon
56
Verizon
VZ
$198B
$750K 0.42%
15,421
+611
+4% +$29.5K
COP icon
57
ConocoPhillips
COP
$141B
$719K 0.4%
11,542
+771
+7% +$49.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.9B
$669K 0.37%
44,274
-698
-2% -$10.4K
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$598K 0.33%
+23,082
New +$581K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$587K 0.33%
20,658
-2,322
-10% -$65.8K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.7B
$526K 0.29%
25,934
-5,758
-18% -$118K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$507K 0.28%
20,805
-1,798
-8% -$43.7K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.71B
$506K 0.28%
10,261
+340
+3% +$16.5K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$494K 0.28%
10,215
+3,039
+42% +$146K
ORCL icon
65
Oracle
ORCL
$345B
$493K 0.28%
11,431
-2,100
-16% -$91K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$492K 0.27%
10,110
-11
-0.1% -$522
MSFT icon
67
Microsoft
MSFT
$2.89T
$484K 0.27%
11,894
-6,668
-36% -$290K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$483K 0.27%
11,029
+245
+2% +$10.7K
PFE icon
69
Pfizer
PFE
$141B
$447K 0.25%
13,549
-3,936
-23% -$125K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$423K 0.24%
+18,155
New +$434K
IAT icon
71
iShares US Regional Banks ETF
IAT
$673M
$372K 0.21%
10,679
-63
-0.6% -$2.14K
F icon
72
Ford
F
$58.5B
$362K 0.2%
22,400
+8,410
+60% +$133K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.68B
$352K 0.2%
+11,416
New +$355K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$351K 0.2%
14,615
+1,215
+9% +$28.1K
BAC icon
75
Bank of America
BAC
$436B
$328K 0.18%
21,337
-2,022
-9% -$32.5K
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.