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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
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$324K 0.18%
+13,990
New +$270K
KBH icon
77
KB Home
KBH
$3.58B
$307K 0.17%
19,673
+3,786
+24% +$52.8K
CSCO icon
78
Cisco
CSCO
$461B
$299K 0.17%
10,854
-4,295
-28% -$121K
OIL
79
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$295K 0.16%
+29,378
New +$319K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$244K 0.14%
2,943
-190
-6% -$16.1K
RIG icon
81
Transocean
RIG
$5.68B
$233K 0.13%
+15,881
New +$257K
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$153K 0.09%
1,447
-514
-26% -$56.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,468
Closed -$382K
AMGN icon
84
Amgen
AMGN
$211B
– –
-1,572
Closed -$250K
APYX icon
85
Apyx Medical
APYX
$163M
– –
-63,437
Closed -$223K
AVA icon
86
Avista
AVA
$3.49B
– –
-7,623
Closed -$269K
BA icon
87
Boeing
BA
$175B
– –
-5,579
Closed -$725K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,805
Closed -$257K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
– –
-5,073
Closed -$299K
BP icon
90
BP
BP
$108B
– –
-16,625
Closed -$445K
CAT icon
91
Caterpillar
CAT
$387B
– –
-2,770
Closed -$254K
CATX icon
92
Perspective Therapeutics
CATX
$325M
– –
-4,778
Closed -$69.8K
COST icon
93
Costco
COST
$430B
– –
-2,170
Closed -$308K
CSD icon
94
Invesco S&P Spin-Off ETF
CSD
$222M
– –
-6,705
Closed -$300K
CSX icon
95
CSX Corp
CSX
$95.4B
– –
-27,138
Closed -$328K
D icon
96
Dominion Energy
D
$62.6B
– –
-5,161
Closed -$397K
DTE icon
97
DTE Energy
DTE
$30.8B
– –
-7,742
Closed -$569K
EBAY icon
98
eBay
EBAY
$51.7B
– –
-10,046
Closed -$237K
ED icon
99
Consolidated Edison
ED
$41.8B
– –
-11,086
Closed -$732K
EIX icon
100
Edison International
EIX
$31B
– –
-5,252
Closed -$344K
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 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.