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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
+4.32%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
97.47%
Top 10 Hldgs %
40.9%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$8.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.91%
2 Technology 2.39%
3 Financials 2.26%
4 Healthcare 1.68%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$205K 0.1%
+2,526
New +$199K
MO icon
127
Altria Group
MO
$122B
$204K 0.1%
+4,853
New +$195K
EIX icon
128
Edison International
EIX
$30.7B
$203K 0.1%
+3,500
New +$196K
DDM icon
129
ProShares Ultra Dow30
DDM
$531M
$202K 0.1%
+20,304
New +$197K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$202K 0.1%
+5,150
New +$190K
BAC icon
131
Bank of America
BAC
$435B
$196K 0.1%
+12,728
New +$198K
PBR icon
132
Petrobras
PBR
$121B
$192K 0.09%
+13,153
New +$192K
ORAN
133
DELISTED
Orange
ORAN
$191K 0.09%
+12,111
New +$194K
PFX icon
134
PhenixFIN
PFX
$181K 0.09%
+692
New +$177K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$179K 0.09%
+4,790
New +$173K
FSK icon
136
FS KKR Capital
FSK
$2.98B
$155K 0.08%
+3,650
New +$151K
CATX icon
137
Perspective Therapeutics
CATX
$332M
$149K 0.07%
+4,778
New +$120K
IAG icon
138
IAMGOLD
IAG
$8.47B
$119K 0.06%
+28,875
New +$103K
SIRI icon
139
SiriusXM
SIRI
$10B
$44.4K 0.02%
+1,282
New +$41.7K
PLG
140
Platinum Group Metals
PLG
$164M
$43.3K 0.02%
+367
New +$39.7K
LFVN icon
141
LifeVantage
LFVN
$82.4M
$37K 0.02%
+3,669
New +$34.8K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
+241
New +$20K
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 Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Mariner Independent Advisor Network, which disclosed 143 positions worth $203M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.

  • Mariner Independent Advisor Network's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 41% of its $203M portfolio in Q2 2014.
  • Mariner Independent Advisor Network disclosed 143 positions in Q2 2014, its first 13F filing on record.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2014, filed 26 Sep 2014.