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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
+4.32%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
97.47%
Top 10 Hldgs %
40.9%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.04M
5
XOM icon
ExxonMobil
XOM
+$8.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.91%
2 Technology 2.39%
3 Financials 2.26%
4 Healthcare 1.68%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.7M 5.76%
+152,438
New +$11.3M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.4M 5.6%
+209,415
New +$11M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$9.51M 4.68%
+1,195,188
New +$9.22M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.23M 4.05%
+31,793
New +$7.96M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.1M 3.99%
+85,032
New +$8.04M
XOM icon
6
ExxonMobil
XOM
$651B
$8.01M 3.94%
+79,574
New +$8.03M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.54M 3.71%
+66,384
New +$7.41M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$7.15M 3.52%
+70,630
New +$6.93M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.77M 2.84%
+373,140
New +$5.5M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.71M 2.81%
+73,273
New +$5.6M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$5.26M 2.59%
+231,196
New +$5.07M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$5.03M 2.48%
+49,449
New +$4.87M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.31M 2.12%
+36,121
New +$4.27M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.21M 2.07%
+64,416
New +$4.17M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.11M 2.02%
+49,504
New +$4.04M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$4.07M 2%
+43,348
New +$3.87M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 1.61%
+147,646
New +$3.14M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.2M 1.57%
+109,691
New +$3.15M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3M 1.48%
+115,385
New +$3.14M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$2.98M 1.46%
+39,759
New +$2.92M
PIZ icon
21
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.72M 1.34%
+103,351
New +$2.74M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 1.34%
+13,862
New +$2.64M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.69M 1.32%
+22,605
New +$2.57M
AAPL icon
24
Apple
AAPL
$4.89T
$2.55M 1.26%
+109,856
New +$2.34M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.49M 1.23%
+49,368
New +$2.41M
1
2 3 4 5

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 Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Mariner Independent Advisor Network, which disclosed 143 positions worth $203M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Technology and Financials.

  • Mariner Independent Advisor Network's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 152,438 shares worth $11.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 41% of its $203M portfolio in Q2 2014.
  • Mariner Independent Advisor Network disclosed 143 positions in Q2 2014, its first 13F filing on record.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2014, filed 26 Sep 2014.