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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
RFV icon
1
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$12.8M 5.91%
232,078
+224,000
+2,773% +$11.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.7M 5.86%
158,077
+5,490
+4% +$427K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$12M 5.55%
1,442,166
+122,016
+9% +$988K
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$11.1M 5.13%
+723,025
New +$11M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$8.22M 3.81%
78,753
-738
-0.9% -$75.3K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.45M 3.45%
83,179
+8,763
+12% +$798K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.99M 3.24%
67,727
+24,148
+55% +$2.44M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.58M 3.05%
275,008
-6,100
-2% -$143K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.35M 2.48%
64,920
+57,274
+749% +$4.72M
AAPL icon
10
Apple
AAPL
$4.89T
$4.54M 2.1%
164,408
+16,720
+11% +$455K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.43M 2.05%
71,814
+4,641
+7% +$291K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.26M 1.97%
35,648
-449
-1% -$53.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.87M 1.79%
47,761
+6,082
+15% +$477K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.74M 1.73%
1,817
-13,800
-88% -$2.77M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.46M 1.6%
+50,560
New +$3.38M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.28M 1.52%
36,097
-1,301
-3% -$114K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.22M 1.49%
132,245
+108,655
+461% +$2.62M
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.1M 1.44%
122,261
-1,421
-1% -$35.7K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.45M 1.14%
23,442
+13,262
+130% +$1.4M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.44M 1.13%
177,080
+18,544
+12% +$246K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$2.34M 1.08%
19,559
+987
+5% +$113K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M 1.04%
8,537
-22,618
-73% -$5.79M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.23M 1.03%
151,845
+13,431
+10% +$194K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.21M 1.02%
341,000
+44,808
+15% +$282K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.2M 1.02%
161,955
+19,938
+14% +$263K
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 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.