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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
+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
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.47M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.91M |
| 4 |
Oneok
OKE
|
+$7.16M |
| 5 |
United Parcel Service
UPS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.71M |
| 2 |
ExxonMobil
XOM
|
+$2.76M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $104M | 9.33% |
1,279,777
+120,708
| +10% | +$9.47M |
|
2
Baidu
BIDU
$36.8B
| $76.1M | 6.85% |
333,848
-499
| -0.1% | -$114K |
|
|
3
Procter & Gamble
PG
$345B
| $69M | 6.21% |
757,964
+687,241
| +972% | +$60.5M |
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $48.2M | 4.33% |
232,766
+22,891
| +11% | +$4.63M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $37.8M | 3.41% |
621,905
+75,669
| +14% | +$4.72M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.9M | 2.51% |
414,897
+15,544
| +4% | +$1.08M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $27.1M | 2.44% |
131,836
+26,424
| +25% | +$5.31M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27M | 2.43% |
931,685
+63,535
| +7% | +$1.79M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $22.5M | 2.03% |
1,118,845
+192,545
| +21% | +$3.74M |
|
|
EMSO
10
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.1M | 1.9% |
935,395
+15,730
| +2% | +$370K |
|
|
11
United Parcel Service
UPS
$96.2B
| $19.1M | 1.72% |
172,007
+66,036
| +62% | +$6.97M |
|
12
Apple
AAPL
$4.81T
| $15.4M | 1.38% |
557,460
-35,196
| -6% | -$958K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.2M | 1.19% |
326,740
+123,585
| +61% | +$4.87M |
|
14
Williams Companies
WMB
$90.7B
| $11.5M | 1.04% |
256,925
+20,675
| +9% | +$1.06M |
|
|
15
Weyerhaeuser
WY
$17.3B
| $11.3M | 1.01% |
313,660
-44,437
| -12% | -$1.53M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.5M | 0.95% |
199,896
+16,704
| +9% | +$880K |
|
|
HPY
17
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.2M | 0.92% |
189,973
| – | – |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 0.91% |
155,002
+139,450
| +897% | +$8.91M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.9M | 0.89% |
65,968
-4,562
| -6% | -$659K |
|
|
20
ExxonMobil
XOM
$629B
| $9.87M | 0.89% |
106,718
-29,590
| -22% | -$2.76M |
|
21
Hormel Foods
HRL
$13.9B
| $9.69M | 0.87% |
372,012
| – | – |
|
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.53M | 0.86% |
91,298
-21,431
| -19% | -$2.19M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.41M | 0.85% |
204,695
+35,614
| +21% | +$1.74M |
|
24
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.06M | 0.82% |
96,633
+14,504
| +18% | +$1.33M |
|
25
iShares Select Dividend ETF
DVY
$23.7B
| $8.99M | 0.81% |
113,285
+13,348
| +13% | +$1.03M |
|
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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.