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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 Technology 4.84%
2 Financials 3.75%
3 Healthcare 2.89%
4 Energy 2.57%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-17,880
Closed -$207K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,419
Closed -$373K
SLV icon
153
iShares Silver Trust
SLV
$27.8B
– –
-11,194
Closed -$169K
TGT icon
154
Target
TGT
$65.6B
– –
-4,078
Closed -$310K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-3,568
Closed -$449K
TOL icon
156
Toll Brothers
TOL
$14.5B
– –
-5,961
Closed -$204K
VB icon
157
Vanguard Small-Cap ETF
VB
$80.1B
– –
-1,988
Closed -$232K
VDE icon
158
Vanguard Energy ETF
VDE
$9.69B
– –
-2,033
Closed -$227K
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
– –
-7,708
Closed -$238K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$657B
– –
-2,332
Closed -$247K
VTV icon
161
Vanguard Value ETF
VTV
$190B
– –
-3,606
Closed -$305K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
– –
-22,974
Closed -$400K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,188
Closed -$248K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-4,661
Closed -$320K
WABC icon
165
Westamerica Bancorp
WABC
$1.4B
– –
-8,542
Closed -$419K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,938
Closed -$453K
WMT icon
167
Walmart Inc
WMT
$908B
– –
-24,357
Closed -$697K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,706
Closed -$345K
XSD icon
169
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
– –
-7,414
Closed -$296K
ORAN
170
DELISTED
Orange
ORAN
– –
-13,843
Closed -$234K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,501
Closed -$234K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
– –
-4,259
Closed -$202K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,922
Closed -$755K
YHOO
174
DELISTED
Yahoo Inc
YHOO
– –
-5,378
Closed -$272K
ARIA
175
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,000
Closed -$68.7K
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 Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

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.