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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
CELG
151
DELISTED
Celgene Corp
CELG
$210K 0.1%
+1,873
New +$198K
KMI icon
152
Kinder Morgan
KMI
$70.6B
$209K 0.1%
+4,936
New +$194K
MMM icon
153
3M
MMM
$91.9B
$208K 0.1%
+1,517
New +$195K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$207K 0.1%
17,880
-20,360
-53% -$240K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$206K 0.1%
+5,011
New +$201K
TOL icon
156
Toll Brothers
TOL
$14.1B
$204K 0.09%
+5,961
New +$194K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$202K 0.09%
+4,259
New +$231K
FTR
158
DELISTED
Frontier Communications Corp.
FTR
$196K 0.09%
1,961
+613
+45% +$60.1K
SLV icon
159
iShares Silver Trust
SLV
$28.3B
$169K 0.08%
11,194
-4,013
-26% -$63.5K
FCG icon
160
First Trust Natural Gas ETF
FCG
$617M
$156K 0.07%
2,781
+435
+19% +$30K
PBR icon
161
Petrobras
PBR
$116B
$76.8K 0.04%
10,525
-3,090
-23% -$33.3K
CATX icon
162
Perspective Therapeutics
CATX
$322M
$69.8K 0.03%
4,778
– –
ARIA
163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$68.7K 0.03%
+10,000
New +$62.5K
HL icon
164
Hecla Mining
HL
$10.2B
$33.4K 0.02%
+11,974
New +$29.6K
LFVN icon
165
LifeVantage
LFVN
$80.4M
$27.9K 0.01%
3,069
– –
PLG
166
Platinum Group Metals
PLG
$162M
$17.8K 0.01%
367
– –
AXP icon
167
American Express
AXP
$229B
– –
-2,207
Closed -$193K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,545
Closed -$276K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-49,185
Closed -$2.44M
DDD icon
170
3D Systems Corp
DDD
$430M
– –
-5,770
Closed -$268K
DDM icon
171
ProShares Ultra Dow30
DDM
$536M
– –
-19,704
Closed -$202K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,544
Closed -$263K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-4,282
Closed -$241K
MO icon
174
Altria Group
MO
$122B
– –
-6,939
Closed -$319K
MVV icon
175
ProShares Ultra MidCap400
MVV
$156M
– –
-24,513
Closed -$537K
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.