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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 7.52%
165,990
+7,913
+5% +$636K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$11.2M 6.23%
1,326,570
-115,596
-8% -$967K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.44M 4.16%
70,485
+2,758
+4% +$290K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.43M 4.15%
81,996
-1,183
-1% -$107K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$7.4M 4.13%
71,752
-7,001
-9% -$726K
AAPL icon
6
Apple
AAPL
$4.89T
$6.45M 3.6%
207,396
+42,988
+26% +$1.3M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$6.13M 3.42%
247,832
-27,176
-10% -$664K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.79M 3.24%
135,140
+123,284
+1,040% +$5.1M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.42M 3.03%
+83,218
New +$5.21M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.31M 2.96%
63,657
-1,263
-2% -$105K
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$4.95M 2.77%
330,190
-392,835
-54% -$6.01M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.25M 2.38%
64,551
-7,263
-10% -$470K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.24M 2.37%
34,856
-792
-2% -$96.1K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.23M 2.36%
165,722
+104,242
+170% +$2.65M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$3.75M 2.09%
44,436
-3,325
-7% -$282K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.71M 2.07%
51,166
+606
+1% +$43.2K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.46M 1.93%
130,625
-1,620
-1% -$41K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.22M 1.8%
+85,450
New +$3.14M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.13M 1.75%
115,753
-6,508
-5% -$167K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.1M 1.73%
32,808
-3,289
-9% -$313K
FSK icon
21
FS KKR Capital
FSK
$2.98B
$2.42M 1.35%
59,544
+7,376
+14% +$287K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.25M 1.25%
156,177
-5,778
-4% -$80.6K
GOVI icon
23
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.21M 1.23%
+65,864
New +$2.21M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.12M 1.19%
21,118
-2,324
-10% -$236K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.1M 1.18%
146,132
-30,948
-17% -$432K
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 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.