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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
-1.38%
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
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
554
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
Cincinnati Financial
CINF
|
+$26.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.2M |
| 4 |
Walt Disney
DIS
|
+$23.4M |
| 5 |
Procter & Gamble
PG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.87M |
| 3 |
Progressive
PGR
|
+$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $8.31M | 0.39% |
53,739
+42,316
| +370% | +$6.48M |
|
77
Energy Transfer Partners
ET
$70.1B
| $8.04M | 0.37% |
250,652
+492
| +0.2% | +$16.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8M | 0.37% |
135,754
+36,580
| +37% | +$2.16M |
|
|
79
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.99M | 0.37% |
147,950
-103,796
| -41% | -$5.87M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.78M | 0.36% |
38
+24
| +171% | +$5.15M |
|
81
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.75M | 0.36% |
75,147
-5,889
| -7% | -$618K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.74M | 0.36% |
148,191
-9,118
| -6% | -$509K |
|
83
Microsoft
MSFT
$2.9T
| $7.68M | 0.36% |
174,070
+73,947
| +74% | +$3.37M |
|
84
Vanguard Health Care ETF
VHT
$17.8B
| $7.51M | 0.35% |
53,647
-1,580
| -3% | -$218K |
|
85
Vanguard Mid-Cap ETF
VO
$106B
| $7.41M | 0.34% |
+232,484
| New | +$7.54M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.34% |
86,891
+46,794
| +117% | +$4.03M |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $7.13M | 0.33% |
113,095
+15,546
| +16% | +$1.04M |
|
88
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.84M | 0.32% |
74,125
+19,198
| +35% | +$1.81M |
|
89
Kinder Morgan
KMI
$72.3B
| $6.83M | 0.32% |
177,766
+131,309
| +283% | +$5.48M |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $6.73M | 0.31% |
45,602
+813
| +2% | +$137K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.61M | 0.31% |
60,770
+42,102
| +226% | +$4.63M |
|
92
NGL Energy Partners
NGL
$2.02B
| $6.53M | 0.3% |
215,215
+8,146
| +4% | +$240K |
|
93
Oneok
OKE
$57.8B
| $6.08M | 0.28% |
154,055
-8,658
| -5% | -$384K |
|
|
94
iShares Select Dividend ETF
DVY
$23.8B
| $6.08M | 0.28% |
80,910
-36,801
| -31% | -$2.87M |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $5.97M | 0.28% |
103,462
-4,440
| -4% | -$270K |
|
96
Walmart Inc
WMT
$870B
| $5.93M | 0.28% |
250,920
+63,591
| +34% | +$1.62M |
|
97
Gilead Sciences
GILD
$162B
| $5.78M | 0.27% |
49,392
+22,820
| +86% | +$2.49M |
|
98
Vanguard Total Stock Market ETF
VTI
$661B
| $5.77M | 0.27% |
53,869
+9,317
| +21% | +$1.02M |
|
99
AT&T
T
$160B
| $5.54M | 0.26% |
206,496
+65,632
| +47% | +$1.7M |
|
|
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.47M | 0.25% |
+111,075
| New | +$5.78M |
|
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Mariner's Q2 2015 Portfolio in Review
As of Q2 2015, Mariner held 554 positions worth $2.16B, up 83% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $1.03B of net new capital in Q2 2015, opening 152 new positions and adding to 218 existing holdings. Its largest new stake was Cincinnati Financial: 505,847 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $5.87M trimmed.
- Mariner's largest Q2 2015 buy was Cincinnati Financial: 505,847 shares worth $25.4M.
- Mariner added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $32.8M increase.
- Mariner's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.87M.
- Mariner fully exited Progressive in Q2 2015, selling an estimated $1.99M.
- Mariner's ten largest holdings make up 24% of its $2.16B portfolio in Q2 2015.
- Mariner opened 152 new positions and closed 25 in Q2 2015.
- Mariner's portfolio value rose 83% quarter-over-quarter to $2.16B.
Based on Mariner's 13F filing for Q2 2015, filed 17 Aug 2015.