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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
ORCL icon
76
Oracle
ORCL
$345B
$395K 0.21%
10,306
+16
+0.2% +$648
FSK icon
77
FS KKR Capital
FSK
$3.03B
$363K 0.19%
8,420
+4,770
+131% +$200K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$361K 0.19%
9,597
+1,602
+20% +$61.5K
IAT icon
79
iShares US Regional Banks ETF
IAT
$672M
$359K 0.19%
10,836
-100
-0.9% -$3.36K
VZ icon
80
Verizon
VZ
$198B
$354K 0.18%
7,075
+1,628
+30% +$80.9K
BA icon
81
Boeing
BA
$168B
$332K 0.17%
2,602
-373
-13% -$47K
MO icon
82
Altria Group
MO
$122B
$319K 0.17%
6,939
+2,086
+43% +$89.4K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.17%
3,739
+20
+0.5% +$1.69K
CSCO icon
84
Cisco
CSCO
$452B
$310K 0.16%
12,308
-6,747
-35% -$170K
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$309K 0.16%
8,414
– –
COST icon
86
Costco
COST
$422B
$294K 0.15%
2,348
+247
+12% +$29.9K
BAC icon
87
Bank of America
BAC
$435B
$291K 0.15%
17,046
+4,318
+34% +$68.7K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$289K 0.15%
13,740
-133,906
-91% -$2.84M
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$288K 0.15%
5,727
+464
+9% +$24.2K
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$286K 0.15%
6,376
+613
+11% +$29K
IYW icon
91
iShares US Technology ETF
IYW
$23.3B
$285K 0.15%
11,328
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$284K 0.15%
2,958
-40
-1% -$3.78K
TGT icon
93
Target
TGT
$63.7B
$282K 0.15%
4,506
-472
-9% -$28.6K
SAA icon
94
ProShares Ulta SmallCap600
SAA
$29M
$279K 0.15%
28,900
-600
-2% -$6.25K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$276K 0.14%
2,545
– –
KBH icon
96
KB Home
KBH
$3.54B
$273K 0.14%
18,291
+2,184
+14% +$37.5K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$272K 0.14%
4,871
+997
+26% +$54.7K
DDD icon
98
3D Systems Corp
DDD
$430M
$268K 0.14%
+5,770
New +$301K
WMT icon
99
Walmart Inc
WMT
$890B
$267K 0.14%
10,470
+1,281
+14% +$32.3K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$266K 0.14%
2,905
-260
-8% -$23.8K
2 3
4
5 6

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.