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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 Miscellaneous 80.01%
2 Technology 4.84%
3 Financials 3.75%
4 Healthcare 2.89%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.4B
– –
-4,936
Closed -$209K
KO icon
127
Coca-Cola
KO
$378B
– –
-21,361
Closed -$902K
LFVN icon
128
LifeVantage
LFVN
$77.4M
– –
-3,069
Closed -$27.9K
LMT icon
129
Lockheed Martin
LMT
$124B
– –
-6,775
Closed -$1.3M
MA icon
130
Mastercard
MA
$497B
– –
-3,458
Closed -$298K
MCD icon
131
McDonald's
MCD
$176B
– –
-5,572
Closed -$522K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-8,537
Closed -$2.25M
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-9,672
Closed -$382K
MMM icon
134
3M
MMM
$83.9B
– –
-1,517
Closed -$208K
PBR icon
135
Petrobras
PBR
$135B
– –
-10,525
Closed -$76.8K
PCG icon
136
PG&E
PCG
$29.4B
– –
-5,523
Closed -$294K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-5,011
Closed -$206K
PEJ icon
138
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-7,200
Closed -$257K
PEP icon
139
PepsiCo
PEP
$183B
– –
-5,296
Closed -$501K
PFX icon
140
PhenixFIN
PFX
$89.2M
– –
-1,385
Closed -$256K
PG icon
141
Procter & Gamble
PG
$341B
– –
-8,177
Closed -$745K
PLG
142
Platinum Group Metals
PLG
$173M
– –
-367
Closed -$17.8K
PSX icon
143
Phillips 66
PSX
$106B
– –
-6,282
Closed -$450K
QLD icon
144
ProShares Ultra QQQ
QLD
$13.7B
– –
-136,032
Closed -$581K
RFV icon
145
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
– –
-232,078
Closed -$12.8M
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
– –
-80,676
Closed -$1.53M
SAA icon
147
ProShares Ulta SmallCap600
SAA
$27.3M
– –
-22,330
Closed -$255K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-33,138
Closed -$440K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-20,114
Closed -$509K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-6,188
Closed -$235K
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 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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.