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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
-0.81%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.4M
Cap. Flow
+$28.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.18%
3 Healthcare 3.32%
4 Energy 2.38%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.3M 1.13%
23,626
+2,508
+12% +$251K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.21M 1.08%
37,843
+22,335
+144% +$1.36M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$2.2M 1.07%
17,591
+1,438
+9% +$180K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.18M 1.07%
325,448
+31,080
+11% +$212K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.18M 1.07%
152,034
+16,863
+12% +$248K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.13M 1.04%
148,208
+2,076
+1% +$30.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.97%
+66,375
New +$2.02M
GOVI icon
33
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.98M 0.97%
62,420
-3,444
-5% -$112K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.84M 0.9%
15,825
+1,435
+10% +$169K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.9%
24,372
+3,196
+15% +$250K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 0.88%
19,440
+8,679
+81% +$819K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.77M 0.87%
36,831
+26,616
+261% +$1.35M
XOM icon
38
ExxonMobil
XOM
$644B
$1.72M 0.84%
20,696
+1,324
+7% +$114K
CVX icon
39
Chevron
CVX
$392B
$1.71M 0.84%
17,723
-628
-3% -$65.9K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.67M 0.82%
13,351
-1,169
-8% -$149K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.8%
11,985
+5
+0% +$713
MRK icon
42
Merck
MRK
$322B
$1.62M 0.79%
29,763
+2,541
+9% +$143K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.78%
18,603
+1,138
+7% +$92.9K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.56M 0.76%
+80,271
New +$1.58M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 0.76%
24,466
+6,533
+36% +$435K
GILD icon
46
Gilead Sciences
GILD
$162B
$1.49M 0.73%
12,727
+1,357
+12% +$148K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.47M 0.72%
56,744
+1,823
+3% +$48.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$1.46M 0.72%
13,071
+1,729
+15% +$195K
WFC icon
49
Wells Fargo
WFC
$261B
$1.41M 0.69%
25,155
+2,130
+9% +$119K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.29M 0.63%
22,372
+1,812
+9% +$110K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q2 2015, Mariner Independent Advisor Network held 102 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $28.2M of net new capital in Q2 2015, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.62M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2015 buy was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $3.64M increase.
  • Mariner Independent Advisor Network's biggest Q2 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.62M.
  • Mariner Independent Advisor Network fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $3.75M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $204M portfolio in Q2 2015.
  • Mariner Independent Advisor Network opened 19 new positions and closed 5 in Q2 2015.
  • Mariner Independent Advisor Network's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2015, filed 13 Aug 2015.