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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
PFE icon
76
Pfizer
PFE
$141B
$517K 0.24%
17,485
+9,253
+112% +$265K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$509K 0.24%
20,114
-1,166
-5% -$29.5K
PEP icon
78
PepsiCo
PEP
$191B
$501K 0.23%
+5,296
New +$508K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.71B
$477K 0.22%
9,921
-24
-0.2% -$1.1K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.12B
$474K 0.22%
9,794
+36
+0.4% +$1.68K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$473K 0.22%
11,856
+576
+5% +$22.4K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$471K 0.22%
10,784
+1,079
+11% +$46.1K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$470K 0.22%
10,121
+726
+8% +$32.6K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$188B
$467K 0.22%
+8,437
New +$478K
HD icon
85
Home Depot
HD
$335B
$457K 0.21%
4,349
+2,056
+90% +$200K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.21%
+5,938
New +$397K
PSX icon
87
Phillips 66
PSX
$83.3B
$450K 0.21%
6,282
+1,266
+25% +$93.4K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$449K 0.21%
3,568
+1,683
+89% +$204K
BP icon
89
BP
BP
$109B
$445K 0.21%
16,625
+10,888
+190% +$366K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$440K 0.2%
33,138
-7,011
-17% -$91.7K
IAU icon
91
iShares Gold Trust
IAU
$63.4B
$440K 0.2%
19,222
-17,269
-47% -$401K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$427K 0.2%
+8,530
New +$428K
CSCO icon
93
Cisco
CSCO
$452B
$421K 0.2%
15,149
+2,841
+23% +$73.4K
WABC icon
94
Westamerica Bancorp
WABC
$1.38B
$419K 0.19%
8,542
+3,854
+82% +$185K
BAC icon
95
Bank of America
BAC
$436B
$418K 0.19%
23,359
+6,313
+37% +$108K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$400K 0.19%
+22,974
New +$391K
D icon
97
Dominion Energy
D
$61.8B
$397K 0.18%
+5,161
New +$374K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$382K 0.18%
9,672
+75
+0.8% +$2.88K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.18%
+3,468
New +$382K
IAT icon
100
iShares US Regional Banks ETF
IAT
$673M
$375K 0.17%
10,742
-94
-0.9% -$3.17K
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 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.