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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
-1.85%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
63
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$999K
3
AAPL icon
Apple
AAPL
+$928K
4
IAU icon
iShares Gold Trust
IAU
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$208K 0.11%
5,150
– –
BP icon
127
BP
BP
$109B
$206K 0.11%
+5,737
New +$227K
DDM icon
128
ProShares Ultra Dow30
DDM
$536M
$202K 0.11%
19,704
-600
-3% -$6.08K
AXP icon
129
American Express
AXP
$226B
$193K 0.1%
2,207
+13
+0.6% +$1.17K
PBR icon
130
Petrobras
PBR
$116B
$193K 0.1%
13,615
+462
+4% +$7.73K
ORAN
131
DELISTED
Orange
ORAN
$185K 0.1%
12,547
+436
+4% +$6.62K
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$132K 0.07%
+1,348
New +$128K
CATX icon
133
Perspective Therapeutics
CATX
$322M
$80.7K 0.04%
4,778
– –
SIRI icon
134
SiriusXM
SIRI
$10.5B
$54.9K 0.03%
1,572
+290
+23% +$10.1K
PLG
135
Platinum Group Metals
PLG
$162M
$32.7K 0.02%
367
– –
LFVN icon
136
LifeVantage
LFVN
$80.4M
$24.5K 0.01%
3,069
-600
-16% -$5.5K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-88,875
Closed -$2.21M
CAT icon
138
Caterpillar
CAT
$402B
– –
-2,724
Closed -$296K
EIX icon
139
Edison International
EIX
$30.3B
– –
-3,500
Closed -$203K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-7,690
Closed -$379K
GYLD icon
141
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-38,812
Closed -$1.1M
IAG icon
142
IAMGOLD
IAG
$8.5B
– –
-28,875
Closed -$119K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,733
Closed -$905K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,344
Closed -$212K
LUMN icon
145
Lumen
LUMN
$6.45B
– –
-6,590
Closed -$239K
MCD icon
146
McDonald's
MCD
$192B
– –
-4,370
Closed -$440K
PIZ icon
147
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-103,351
Closed -$2.72M
UST icon
148
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
– –
-6,421
Closed -$345K
UWM icon
149
ProShares Ultra Russell2000
UWM
$248M
– –
-16,804
Closed -$374K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
– –
-12,660
Closed -$209K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Independent Advisor Network held 154 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Independent Advisor Network withdrew a net $22.9M in Q3 2014, closing 15 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares Gold Trust worth $854K.

  • Mariner Independent Advisor Network's largest Q3 2014 buy was iShares Gold Trust: 36,491 shares worth $854K.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.14M increase.
  • Mariner Independent Advisor Network's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.42M.
  • Mariner Independent Advisor Network fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $2.72M.
  • Mariner Independent Advisor Network's ten largest holdings make up 48% of its $191M portfolio in Q3 2014.
  • Mariner Independent Advisor Network opened 11 new positions and closed 15 in Q3 2014.
  • Mariner Independent Advisor Network's portfolio value fell 5.7% quarter-over-quarter to $191M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2014, filed 17 Nov 2014.