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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
EPD icon
101
Enterprise Products Partners
EPD
$84.5B
– –
-8,090
Closed -$292K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-6,187
Closed -$272K
EXC icon
103
Exelon
EXC
$49.4B
– –
-11,142
Closed -$295K
FCG icon
104
First Trust Natural Gas ETF
FCG
$621M
– –
-2,781
Closed -$156K
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-6,343
Closed -$335K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-5,424
Closed -$327K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-6,981
Closed -$342K
GLD icon
108
SPDR Gold Trust
GLD
$130B
– –
-4,770
Closed -$542K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.01T
– –
-8,985
Closed -$236K
HD icon
110
Home Depot
HD
$345B
– –
-4,349
Closed -$457K
HL icon
111
Hecla Mining
HL
$9.62B
– –
-11,974
Closed -$33.4K
HPQ icon
112
HP
HPQ
$25.5B
– –
-16,997
Closed -$310K
IAU icon
113
iShares Gold Trust
IAU
$62.4B
– –
-19,222
Closed -$440K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.48B
– –
-15,270
Closed -$1.54M
IBM icon
115
IBM
IBM
$206B
– –
-6,637
Closed -$1.02M
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.15B
– –
-9,794
Closed -$474K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,198
Closed -$233K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.17B
– –
-14,556
Closed -$274K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-40,465
Closed -$1.17M
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-8,530
Closed -$427K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$868B
– –
-6,444
Closed -$1.33M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$71.4B
– –
-9,876
Closed -$276K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.8B
– –
-8,446
Closed -$715K
IYW icon
124
iShares US Technology ETF
IYW
$22.8B
– –
-12,192
Closed -$318K
JPM icon
125
JPMorgan Chase
JPM
$947B
– –
-9,408
Closed -$589K
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 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.