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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
PSEC icon
326
Prospect Capital
PSEC
$1.12B
– –
-378,433
Closed -$3.16M
PTLC icon
327
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-46,599
Closed -$1.11M
PTNQ icon
328
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
– –
-21,084
Closed -$482K
RDIV icon
329
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-206,641
Closed -$7.08M
RFV icon
330
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-14,820
Closed -$915K
RPV icon
331
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-15,066
Closed -$868K
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-86,709
Closed -$7.51M
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-25,246
Closed -$2.36M
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-187,422
Closed -$1.69M
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-14,670
Closed -$316K
SCHF icon
336
Schwab International Equity ETF
SCHF
$65.9B
– –
-33,872
Closed -$469K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-752,736
Closed -$5.25M
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.7B
– –
-99,900
Closed -$2.05M
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-442,392
Closed -$7.09M
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-74,358
Closed -$6.36M
SO icon
341
Southern Company
SO
$109B
– –
-12,725
Closed -$626K
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-276,774
Closed -$10.8M
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,736
Closed -$3.96M
T icon
344
AT&T
T
$167B
– –
-104,051
Closed -$3.34M
TOL icon
345
Toll Brothers
TOL
$14.1B
– –
-11,982
Closed -$371K
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-299,561
Closed -$14.5M
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-10,941
Closed -$495K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-14,971
Closed -$2.01M
VHT icon
349
Vanguard Health Care ETF
VHT
$18.3B
– –
-34,006
Closed -$4.31M
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-14,431
Closed -$1.23M
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 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.