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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.06B
$274K 0.13%
14,556
– –
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$272K 0.13%
+6,187
New +$286K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$272K 0.13%
5,378
+256
+5% +$12.1K
AVA icon
129
Avista
AVA
$3.43B
$269K 0.12%
+7,623
New +$260K
KBH icon
130
KB Home
KBH
$3.53B
$263K 0.12%
15,887
-2,404
-13% -$38.6K
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$259M
$257K 0.12%
7,200
-25
-0.3% -$847
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$257K 0.12%
2,805
-100
-3% -$9.15K
F icon
133
Ford
F
$58.5B
$256K 0.12%
13,990
-15,143
-52% -$223K
PFX icon
134
PhenixFIN
PFX
$84.1M
$256K 0.12%
1,385
+262
+23% +$56.9K
SAA icon
135
ProShares Ulta SmallCap600
SAA
$29.2M
$255K 0.12%
22,330
-6,570
-23% -$68.7K
CAT icon
136
Caterpillar
CAT
$402B
$254K 0.12%
+2,770
New +$270K
SFG
137
DELISTED
STANCORP FINL GRP
SFG
$253K 0.12%
3,628
– –
AMGN icon
138
Amgen
AMGN
$203B
$250K 0.12%
+1,572
New +$245K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$248K 0.11%
+6,188
New +$255K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$655B
$247K 0.11%
2,332
-4,144
-64% -$429K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$238K 0.11%
+7,708
New +$232K
EBAY icon
142
eBay
EBAY
$50.3B
$237K 0.11%
10,046
+221
+2% +$5.02K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.99T
$236K 0.11%
+8,985
New +$241K
SDOG icon
144
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$235K 0.11%
6,188
+541
+10% +$20.5K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.11%
3,501
+533
+18% +$36.9K
ORAN
146
DELISTED
Orange
ORAN
$234K 0.11%
13,843
+1,296
+10% +$20.6K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$233K 0.11%
+2,198
New +$232K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.9B
$232K 0.11%
+1,988
New +$226K
VDE icon
149
Vanguard Energy ETF
VDE
$9.87B
$227K 0.11%
+2,033
New +$242K
APYX icon
150
Apyx Medical
APYX
$164M
$223K 0.1%
63,437
– –
4 5
6
7 8

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.