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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$1.11B
AUM Growth
+$223M
Cap. Flow
+$199M
Cap. Flow %
17.89%
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.91M
4
OKE icon
Oneok
OKE
+$7.16M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
WY icon
Weyerhaeuser
WY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 10.79%
2 Communication Services 9.1%
3 Consumer Staples 8.77%
4 Industrials 5.68%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
326
Simmons First National
SFNC
$3.32B
$241K 0.02%
+11,840
New +$238K
AGN
327
DELISTED
Allergan plc
AGN
$239K 0.02%
+930
New +$232K
MIN
328
Aberdeen Intermediate Income Fund
MIN
$278M
$238K 0.02%
49,872
– –
IFLN
329
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$238K 0.02%
+12,648
New +$240K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.02%
5,913
+448
+8% +$18.4K
YHOO
331
DELISTED
Yahoo Inc
YHOO
$233K 0.02%
+4,620
New +$217K
NEE icon
332
NextEra Energy
NEE
$187B
$232K 0.02%
+8,720
New +$220K
CSX icon
333
CSX Corp
CSX
$97.8B
$231K 0.02%
19,119
+9
+0% +$105
VTLE
334
DELISTED
Vital Energy
VTLE
$231K 0.02%
+1,115
New +$338K
NGLS
335
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$231K 0.02%
4,816
– –
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$230K 0.02%
7,000
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.35B
$227K 0.02%
+2,247
New +$218K
IYF icon
338
iShares US Financials ETF
IYF
$4.35B
$226K 0.02%
5,012
-274
-5% -$11.9K
TGTX icon
339
TG Therapeutics
TGTX
$8.5B
$224K 0.02%
+14,157
New +$184K
AFL icon
340
Aflac
AFL
$63.3B
$222K 0.02%
7,278
+4
+0.1% +$118
OTTR icon
341
Otter Tail
OTTR
$3.87B
$220K 0.02%
7,097
-27,610
-80% -$815K
ENLC
342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$218K 0.02%
+6,131
New +$220K
BAX icon
343
Baxter International
BAX
$11.2B
$217K 0.02%
+5,457
New +$213K
TTP
344
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$217K 0.02%
1,763
+26
+1% +$3.3K
EXC icon
345
Exelon
EXC
$48.4B
$215K 0.02%
+8,127
New +$209K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$215K 0.02%
1,711
– –
PPG icon
347
PPG Industries
PPG
$25.4B
$214K 0.02%
+1,852
New +$192K
LMT icon
348
Lockheed Martin
LMT
$131B
$213K 0.02%
+1,106
New +$205K
NIO
349
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$213K 0.02%
14,530
– –
PAYX icon
350
Paychex
PAYX
$39.4B
$209K 0.02%
+4,532
New +$209K
12 13
14
15 16

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Belvedere Trading
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US Bancorp
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Focus Partners Wealth
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Mariner's Q4 2014 Portfolio in Review

As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.

  • Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
  • Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
  • Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
  • Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
  • Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
  • Mariner opened 68 new positions and closed 22 in Q4 2014.
  • Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.

Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.