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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 | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.4M | 5.24% |
393,778
-1,093
| -0.3% | -$74.9K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.4B
| $26.2M | 4.83% |
395,852
+129,105
| +48% | +$8.77M |
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $17.6M | 3.25% |
104,241
+41,492
| +66% | +$6.99M |
|
|
4
iShares Gold Trust
IAU
$63.4B
| $15M | 2.77% |
583,098
-198,280
| -25% | -$5.12M |
|
5
AutoNation
AN
$6.64B
| $13.4M | 2.47% |
256,549
| – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.9M | 2.38% |
520,095
+272,510
| +110% | +$6.65M |
|
7
Apple
AAPL
$4.81T
| $11.7M | 2.16% |
687,540
+46,396
| +7% | +$769K |
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.2M | 2.07% |
175,894
+40,081
| +30% | +$2.46M |
|
9
United Parcel Service
UPS
$98.9B
| $11M | 2.02% |
120,094
-842
| -0.7% | -$74K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.6M | 1.96% |
63,331
+35,105
| +124% | +$5.88M |
|
11
ExxonMobil
XOM
$629B
| $8.43M | 1.55% |
97,957
+7,911
| +9% | +$713K |
|
|
12
Procter & Gamble
PG
$345B
| $8.34M | 1.54% |
110,363
-31,030
| -22% | -$2.47M |
|
13
Hormel Foods
HRL
$13.8B
| $7.83M | 1.44% |
372,012
| – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.59M | 1.22% |
189,604
-8,808
| -4% | -$301K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.46M | 1.19% |
330,364
+259,576
| +367% | +$4.97M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.36M | 1.17% |
155,985
+7,959
| +5% | +$315K |
|
17
Williams Companies
WMB
$89.7B
| $6.02M | 1.11% |
165,593
+92,187
| +126% | +$3.23M |
|
18
GE Aerospace
GE
$353B
| $5.51M | 1.02% |
48,116
-357
| -0.7% | -$40.9K |
|
19
Johnson & Johnson
JNJ
$603B
| $5.44M | 1% |
62,791
-16,216
| -21% | -$1.45M |
|
20
Vanguard Health Care ETF
VHT
$18B
| $5.44M | 1% |
58,383
-7,093
| -11% | -$651K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $5.29M | 0.97% |
102,324
-21,374
| -17% | -$1.07M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.12M | 0.94% |
45,060
-17,186
| -28% | -$1.98M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
| $5.03M | 0.93% |
47,535
-10,380
| -18% | -$1.09M |
|
24
Wells Fargo
WFC
$266B
| $4.99M | 0.92% |
120,745
-11,346
| -9% | -$484K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.94M | 0.91% |
57,353
+212
| +0.4% | +$18.4K |
|
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.