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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
ZION icon
351
Zions Bancorporation
ZION
$10.1B
– –
-37,348
Closed -$1.57M
ZTS icon
352
Zoetis
ZTS
$31.6B
– –
-41,681
Closed -$2.23M
SRCL
353
DELISTED
Stericycle Inc
SRCL
– –
-2,889
Closed -$239K
SWN
354
DELISTED
Southwestern Energy Company
SWN
– –
-93,274
Closed -$762K
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-37,279
Closed -$1.05M
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,891
Closed -$3.17M
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-49,413
Closed -$471K
FRC
358
DELISTED
First Republic Bank
FRC
– –
-63,009
Closed -$5.91M
AERI
359
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,140
Closed -$641K
BRG
360
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-18,560
Closed -$228K
CTT
361
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-53,773
Closed -$619K
NP
362
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,940
Closed -$220K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-116,819
Closed -$4.9M
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,084
Closed -$532K
ZMLP
365
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-1,376
Closed -$207K
BDCL
366
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-27,619
Closed -$598K
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,740
Closed -$457K
SEMG
368
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,820
Closed -$534K
DF
369
DELISTED
Dean Foods Company
DF
– –
-13,848
Closed -$272K
VSM
370
DELISTED
Versum Materials, Inc.
VSM
– –
-11,232
Closed -$344K
WAGE
371
DELISTED
WageWorks, Inc.
WAGE
– –
-5,350
Closed -$387K
APC
372
DELISTED
Anadarko Petroleum
APC
– –
-3,293
Closed -$204K
NTRI
373
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,800
Closed -$544K
SCG
374
DELISTED
Scana
SCG
– –
-4,443
Closed -$293K
PX
375
DELISTED
Praxair Inc
PX
– –
-4,521
Closed -$536K
12 13 14
15
16

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.