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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
+1.64%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.5M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
301
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-3,415
Closed -$216K
RFG icon
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-12,230
Closed -$332K
RGLD icon
303
Royal Gold
RGLD
$17.1B
– –
-2,876
Closed -$201K
RLI icon
304
RLI Corp
RLI
$5.68B
– –
-12,112
Closed -$363K
ROST icon
305
Ross Stores
ROST
$76.6B
– –
-4,942
Closed -$326K
RSPS icon
306
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-29,330
Closed -$730K
SAIC icon
307
Saic
SAIC
$5.03B
– –
-21,714
Closed -$1.62M
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,850
Closed -$307K
SDOG icon
309
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-44,619
Closed -$1.92M
SEE
310
DELISTED
Sealed Air
SEE
– –
-14,166
Closed -$617K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,154
Closed -$351K
SIG icon
312
Signet Jewelers
SIG
$3.55B
– –
-4,883
Closed -$338K
SKX
313
DELISTED
Skechers
SKX
– –
-64,238
Closed -$1.76M
SLB icon
314
SLB Ltd
SLB
$77.8B
– –
-10,127
Closed -$791K
SRE icon
315
Sempra
SRE
$60.8B
– –
-3,904
Closed -$216K
SSO icon
316
ProShares Ultra S&P500
SSO
$7.82B
– –
-59,712
Closed -$633K
SUPN icon
317
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-27,840
Closed -$871K
SWK icon
318
Stanley Black & Decker
SWK
$14.2B
– –
-4,420
Closed -$587K
SWBI icon
319
Smith & Wesson
SWBI
$655M
– –
-33,166
Closed -$505K
SWKS icon
320
Skyworks Solutions
SWKS
$9.06B
– –
-73,499
Closed -$7.2M
SXI icon
321
Standex International
SXI
$3.68B
– –
-5,061
Closed -$507K
SXT icon
322
Sensient Technologies
SXT
$5.4B
– –
-15,705
Closed -$1.25M
TDC icon
323
Teradata
TDC
$2.68B
– –
-15,216
Closed -$474K
TEL icon
324
TE Connectivity
TEL
$58.8B
– –
-31,795
Closed -$2.37M
TM icon
325
Toyota
TM
$210B
– –
-206,119
Closed -$22.4M
11 12
13
14 15

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Independent Advisor Network held 385 positions worth $698M, down 15% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network withdrew a net $131M in Q2 2017, closing 207 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 500 Growth ETF worth $36.8M.

  • Mariner Independent Advisor Network's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,076,080 shares worth $36.8M.
  • Mariner Independent Advisor Network added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $21.1M increase.
  • Mariner Independent Advisor Network's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $110M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $698M portfolio in Q2 2017.
  • Mariner Independent Advisor Network opened 132 new positions and closed 207 in Q2 2017.
  • Mariner Independent Advisor Network's portfolio value fell 15% quarter-over-quarter to $698M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.