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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$205M
Cap. Flow
+$179M
Cap. Flow %
21.76%
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$41.9M
4
GM icon
General Motors
GM
+$27.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
AAPL icon
Apple
AAPL
+$26.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
4
FSK icon
FS KKR Capital
FSK
+$23.1M
5
XOM icon
ExxonMobil
XOM
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 7.65%
3 Financials 5.8%
4 Healthcare 5.04%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
226
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$244K 0.03%
+8,806
New +$241K
LPLA icon
227
LPL Financial
LPLA
$26.5B
$240K 0.03%
+6,017
New +$236K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$240K 0.03%
+8,083
New +$243K
DLTR icon
229
Dollar Tree
DLTR
$24.1B
$239K 0.03%
+8,840
New +$679K
EGBN icon
230
Eagle Bancorp
EGBN
$858M
$239K 0.03%
+4,000
New +$243K
SRCL
231
DELISTED
Stericycle Inc
SRCL
$239K 0.03%
+2,889
New +$232K
ITW icon
232
Illinois Tool Works
ITW
$81.9B
$238K 0.03%
+1,797
New +$232K
IFLN
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$237K 0.03%
+12,600
New +$237K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.03%
+9,604
New +$230K
BRG
235
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$228K 0.03%
+18,560
New +$237K
KBH icon
236
KB Home
KBH
$3.53B
$224K 0.03%
11,274
-21,566
-66% -$377K
FET icon
237
Forum Energy Technologies
FET
$640M
$222K 0.03%
+537
New +$231K
IAT icon
238
iShares US Regional Banks ETF
IAT
$673M
$220K 0.03%
4,911
-14,747
-75% -$681K
NP
239
DELISTED
Neenah, Inc. Common Stock
NP
$220K 0.03%
+2,940
New +$232K
MO icon
240
Altria Group
MO
$122B
$219K 0.03%
3,072
-22,954
-88% -$1.66M
REZ icon
241
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$216K 0.03%
+3,415
New +$213K
SRE icon
242
Sempra
SRE
$59.7B
$216K 0.03%
+3,904
New +$207K
OIL
243
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$216K 0.03%
+38,630
New +$228K
BSCH
244
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$213K 0.03%
+9,418
New +$213K
FCG icon
245
First Trust Natural Gas ETF
FCG
$617M
$207K 0.03%
+8,440
New +$213K
ZMLP
246
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$207K 0.03%
+1,376
New +$213K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$206K 0.03%
+5,886
New +$213K
APC
248
DELISTED
Anadarko Petroleum
APC
$204K 0.02%
+3,293
New +$219K
BATRK icon
249
Atlanta Braves Holdings Series B
BATRK
$3.25B
$203K 0.02%
+8,571
New +$183K
RGLD icon
250
Royal Gold
RGLD
$17.1B
$201K 0.02%
+2,876
New +$195K
8 9
10
11 12

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Independent Advisor Network held 373 positions worth $822M, up 33% from $616M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Independent Advisor Network deployed $179M of net new capital in Q1 2017, opening 214 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $30.6M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2017 buy was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
  • Mariner Independent Advisor Network added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $58.9M increase.
  • Mariner Independent Advisor Network's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
  • Mariner Independent Advisor Network fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $25.5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 46% of its $822M portfolio in Q1 2017.
  • Mariner Independent Advisor Network opened 214 new positions and closed 120 in Q1 2017.
  • Mariner Independent Advisor Network's portfolio value rose 33% quarter-over-quarter to $822M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.