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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$6.04M |
| 2 |
iShares Gold Trust
IAU
|
+$5.12M |
| 3 |
Procter & Gamble
PG
|
+$2.47M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.38M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.78M | 0.88% |
107,117
+5,124
| +5% | +$236K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $4.72M | 0.87% |
+177,778
| New | +$4.57M |
|
28
AT&T
T
$160B
| $4.59M | 0.85% |
179,611
+4,458
| +3% | +$117K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.33M | 0.8% |
62,269
-4,765
| -7% | -$330K |
|
30
Caterpillar
CAT
$410B
| $4.08M | 0.75% |
48,959
-2,106
| -4% | -$178K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.06M | 0.75% |
77,178
+21,556
| +39% | +$1.13M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $4.06M | 0.75% |
84,682
+72,323
| +585% | +$3.39M |
|
33
ConocoPhillips
COP
$145B
| $4.05M | 0.75% |
58,210
-553
| -0.9% | -$36.9K |
|
34
JPMorgan Chase
JPM
$926B
| $4.02M | 0.74% |
77,792
-2,232
| -3% | -$120K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.73% |
36,275
-998
| -3% | -$110K |
|
36
Chevron
CVX
$384B
| $3.9M | 0.72% |
32,063
+7,708
| +32% | +$947K |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $3.78M | 0.7% |
+74,796
| New | +$3.52M |
|
|
RVLT
38
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.72M | 0.69% |
145,949
+62,500
| +75% | +$2.27M |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.58M | 0.66% |
71,759
+1,056
| +1% | +$50.6K |
|
40
iShares Select Dividend ETF
DVY
$23.8B
| $3.55M | 0.66% |
53,573
+322
| +0.6% | +$21.4K |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.48M | 0.64% |
280,092
-6,075
| -2% | -$76.1K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.42M | 0.63% |
213,426
+193,116
| +951% | +$3.08M |
|
43
Automatic Data Processing
ADP
$97.2B
| $3.3M | 0.61% |
51,973
+1,487
| +3% | +$94.5K |
|
44
McDonald's
MCD
$187B
| $3.27M | 0.6% |
33,973
+1,356
| +4% | +$132K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.26M | 0.6% |
69,662
+35,953
| +107% | +$1.68M |
|
46
Rayonier
RYN
$6.48B
| $3.04M | 0.56% |
80,542
+39,226
| +95% | +$1.5M |
|
47
IBM
IBM
$193B
| $2.93M | 0.54% |
16,538
+979
| +6% | +$178K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.92M | 0.54% |
25,739
-5,627
| -18% | -$637K |
|
49
iShares Russell 2000 ETF
IWM
$81.6B
| $2.88M | 0.53% |
26,966
-20,624
| -43% | -$2.13M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $2.81M | 0.52% |
53,455
-417
| -0.8% | -$20.3K |
|
Similar funds
Mariner's Q3 2013 Portfolio in Review
As of Q3 2013, Mariner held 319 positions worth $543M, up 14% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner deployed $47.8M of net new capital in Q3 2013, opening 50 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Suburban Propane Partners, an estimated $6.04M trimmed.
- Mariner's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 177,778 shares worth $4.72M.
- Mariner added most to Vanguard Real Estate ETF in Q3 2013, an estimated $8.77M increase.
- Mariner's biggest Q3 2013 reduction was Suburban Propane Partners, cutting an estimated $6.04M.
- Mariner fully exited Crestwood Equity Partners LP in Q3 2013, selling an estimated $2.34M.
- Mariner's ten largest holdings make up 29% of its $543M portfolio in Q3 2013.
- Mariner opened 50 new positions and closed 23 in Q3 2013.
- Mariner's portfolio value rose 14% quarter-over-quarter to $543M.
Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.