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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
-1.85%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$11.7M
Cap. Flow
-$22.9M
Cap. Flow %
-11.98%
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
63
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$999K
3
AAPL icon
Apple
AAPL
+$928K
4
IAU icon
iShares Gold Trust
IAU
+$906K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.84M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 8.58%
60,020
+2,935
+5% +$82.7K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.6M 6.04%
152,587
+149
+0.1% +$11.4K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.1M 5.79%
209,529
+114
+0.1% +$6.15K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$10.5M 5.46%
1,320,150
+124,962
+10% +$999K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$7.96M 4.16%
79,491
+8,861
+13% +$897K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.77M 4.06%
31,155
-638
-2% -$164K
XOM icon
7
ExxonMobil
XOM
$651B
$7.49M 3.91%
79,649
+75
+0.1% +$7.47K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.85M 3.58%
74,416
-10,616
-12% -$993K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.44M 3.36%
281,108
+49,912
+22% +$1.14M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.8M 3.03%
375,450
+2,310
+0.6% +$36K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.31M 2.25%
43,579
+231
+0.5% +$22.5K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.27M 2.23%
36,097
-24
-0.1% -$2.85K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.21M 2.2%
67,173
+2,757
+4% +$179K
AAPL icon
14
Apple
AAPL
$4.89T
$3.72M 1.94%
147,688
+37,832
+34% +$928K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.08M 1.61%
15,617
+1,755
+13% +$347K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99M 1.56%
41,679
+1,920
+5% +$145K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.98M 1.56%
37,398
-12,106
-24% -$1.01M
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.95M 1.54%
123,682
+8,297
+7% +$211K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.44M 1.28%
49,185
-183
-0.4% -$9.21K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.04M 1.06%
158,536
-412
-0.3% -$5.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$2.03M 1.06%
18,572
-4,033
-18% -$461K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.97M 1.03%
138,414
+14,589
+12% +$209K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.83M 0.96%
142,017
-2,532
-2% -$33.5K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.82M 0.95%
296,192
+30,104
+11% +$185K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.61M 0.84%
14,673
+6,321
+76% +$699K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Independent Advisor Network held 154 positions worth $191M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mariner Independent Advisor Network withdrew a net $22.9M in Q3 2014, closing 15 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares Gold Trust worth $854K.

  • Mariner Independent Advisor Network's largest Q3 2014 buy was iShares Gold Trust: 36,491 shares worth $854K.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.14M increase.
  • Mariner Independent Advisor Network's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.42M.
  • Mariner Independent Advisor Network fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $2.72M.
  • Mariner Independent Advisor Network's ten largest holdings make up 48% of its $191M portfolio in Q3 2014.
  • Mariner Independent Advisor Network opened 11 new positions and closed 15 in Q3 2014.
  • Mariner Independent Advisor Network's portfolio value fell 5.7% quarter-over-quarter to $191M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2014, filed 17 Nov 2014.