Mariner Independent Advisor Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$11.7M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.72M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$7.49M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| – | – |
-375,450
| Closed | -$5.8M |
|
|
177
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-209,529
| Closed | -$11.1M |
|
178
SiriusXM
SIRI
$10.5B
| – | – |
-1,572
| Closed | -$54.9K |
|
179
ProShares Ultra S&P500
SSO
$7.72B
| – | – |
-32,368
| Closed | -$238K |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-13,740
| Closed | -$289K |
|
|
181
ExxonMobil
XOM
$642B
| – | – |
-79,649
| Closed | -$7.49M |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-13,990
| Closed | -$223K |
|
|
JO
183
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
-6,062
| Closed | -$222K |
|
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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.