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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-26,337
Closed -$211K
FAB icon
277
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-47,006
Closed -$2.37M
FCX icon
278
Freeport-McMoran
FCX
$90.2B
– –
-17,012
Closed -$224K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-250,676
Closed -$6.96M
FNX icon
280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-11,337
Closed -$639K
FRI icon
281
First Trust S&P REIT Index Fund
FRI
$194M
– –
-11,551
Closed -$266K
FSK icon
282
FS KKR Capital
FSK
$3.04B
– –
-559,816
Closed -$23.1M
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-64,848
Closed -$1.5M
FVC icon
284
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-47,107
Closed -$1.02M
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-162,914
Closed -$4.57M
FXD icon
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-22,980
Closed -$816K
FXO icon
287
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-34,430
Closed -$931K
FXR icon
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-24,195
Closed -$796K
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-26,491
Closed -$1.43M
GBAB
290
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-15,460
Closed -$331K
GDXJ icon
291
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-10,038
Closed -$317K
GE icon
292
GE Aerospace
GE
$375B
– –
-43,054
Closed -$6.52M
GEM icon
293
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-643,134
Closed -$17.2M
GIS icon
294
General Mills
GIS
$19.5B
– –
-16,558
Closed -$1.02M
GLD icon
295
SPDR Gold Trust
GLD
$132B
– –
-28,276
Closed -$3.1M
GSIE icon
296
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-297,644
Closed -$7.25M
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-11,594
Closed -$514K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-19,277
Closed -$504K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16,053
Closed -$1.39M
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-70,642
Closed -$7.41M
10 11
12
13 14

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.