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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.17%
4,419
+680
+18% +$57.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$345K 0.16%
+8,706
New +$362K
EIX icon
103
Edison International
EIX
$30.3B
$344K 0.16%
+5,252
New +$326K
FYX icon
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$342K 0.16%
6,981
+605
+9% +$28.3K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$337K 0.16%
+7,176
New +$350K
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$335K 0.16%
6,343
+616
+11% +$31.6K
CSX icon
107
CSX Corp
CSX
$95.9B
$328K 0.15%
27,138
+3,714
+16% +$43.5K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$327K 0.15%
5,424
+553
+11% +$32.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.3B
$320K 0.15%
+4,661
New +$316K
IYW icon
110
iShares US Technology ETF
IYW
$23.3B
$318K 0.15%
12,192
+864
+8% +$22K
HPQ icon
111
HP
HPQ
$24.3B
$310K 0.14%
+16,997
New +$285K
TGT icon
112
Target
TGT
$63.8B
$310K 0.14%
4,078
-428
-9% -$28.9K
COST icon
113
Costco
COST
$422B
$308K 0.14%
2,170
-178
-8% -$24.2K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$305K 0.14%
+3,606
New +$298K
CSD icon
115
Invesco S&P Spin-Off ETF
CSD
$223M
$300K 0.14%
6,705
-7,355
-52% -$331K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$299K 0.14%
+5,073
New +$286K
MA icon
117
Mastercard
MA
$487B
$298K 0.14%
3,458
+121
+4% +$9.88K
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$296K 0.14%
7,414
-1,000
-12% -$36.5K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$295K 0.14%
+13,400
New +$284K
EXC icon
120
Exelon
EXC
$48.3B
$295K 0.14%
11,142
+2,276
+26% +$58.4K
PCG icon
121
PG&E
PCG
$47.1B
$294K 0.14%
+5,523
New +$274K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.14%
3,684
+380
+12% +$29.3K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$292K 0.14%
8,090
+2,940
+57% +$109K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.2B
$276K 0.13%
+9,876
New +$270K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.7B
$274K 0.13%
3,133
+175
+6% +$15.9K
3 4
5
6 7

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.