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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-102,285
Closed -$8.44M
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-29,990
Closed -$1.07M
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-31,571
Closed -$2.39M
VZ icon
354
Verizon
VZ
$198B
– –
-119,241
Closed -$6.37M
WELL icon
355
Welltower
WELL
$175B
– –
-51,710
Closed -$3.46M
WFC icon
356
Wells Fargo
WFC
$264B
– –
-83,584
Closed -$4.61M
WPM icon
357
Wheaton Precious Metals
WPM
$50.9B
– –
-13,455
Closed -$260K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-17,263
Closed -$893K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-13,758
Closed -$948K
XOM icon
360
ExxonMobil
XOM
$642B
– –
-209,882
Closed -$18.9M
AJRD
361
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,140
Closed -$254K
MCA
362
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-21,231
Closed -$269K
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-52,910
Closed -$811K
VER
364
DELISTED
VEREIT, Inc.
VER
– –
-18,023
Closed -$762K
DWTR
365
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-11,415
Closed -$277K
EDBI
366
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
– –
-113,827
Closed -$2.94M
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,629
Closed -$1.35M
CCP
368
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18,863
Closed -$472K
NRF
369
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-155,013
Closed -$2.35M
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-56,103
Closed -$2.01M
SNDS
371
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-22,097
Closed -$410K
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.