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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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.9B
$201K 0.02%
+1,505
New +$199K
INCY icon
252
Incyte
INCY
$23.7B
$93K 0.01%
+6,752
New +$860K
AEO icon
253
American Eagle Outfitters
AEO
$2.98B
– –
-13,298
Closed -$202K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-63,256
Closed -$6.83M
AMZA icon
255
InfraCap MLP ETF
AMZA
$461M
– –
-4,850
Closed -$550K
AMZN icon
256
Amazon
AMZN
$2.49T
– –
-350,320
Closed -$13.1M
BA icon
257
Boeing
BA
$167B
– –
-21,590
Closed -$3.36M
BAC icon
258
Bank of America
BAC
$436B
– –
-190,747
Closed -$4.22M
BIP icon
259
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-18,213
Closed -$363K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-6,603
Closed -$154K
BND icon
261
Vanguard Total Bond Market
BND
$158B
– –
-182,960
Closed -$14.8M
BP icon
262
BP
BP
$109B
– –
-167,321
Closed -$5.36M
BX icon
263
Blackstone
BX
$106B
– –
-18,753
Closed -$507K
COP icon
264
ConocoPhillips
COP
$141B
– –
-35,437
Closed -$1.78M
CVY icon
265
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-12,686
Closed -$256K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-59,497
Closed -$1.72M
DIS icon
267
Walt Disney
DIS
$168B
– –
-68,460
Closed -$7.13M
DSM
268
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-44,306
Closed -$356K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
– –
-127,071
Closed -$11.3M
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-91,726
Closed -$5.62M
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-27,569
Closed -$3.04M
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-14,084
Closed -$355K
EMR icon
273
Emerson Electric
EMR
$83.6B
– –
-31,533
Closed -$1.76M
EPD icon
274
Enterprise Products Partners
EPD
$82.5B
– –
-12,440
Closed -$336K
ETV
275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-273,230
Closed -$4.05M
9 10
11
12 13

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.