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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
-6.68%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.5M
Cap. Flow
+$74.9M
Cap. Flow %
28.7%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.04M
4
FSK icon
FS KKR Capital
FSK
+$5.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.92M 1.12%
32,449
+13,846
+74% +$1.27M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.73M 1.05%
62,282
+41,956
+206% +$1.95M
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.57M 0.98%
110,747
-4,154
-4% -$97.4K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.3B
$2.55M 0.98%
30,375
+10,935
+56% +$978K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.49M 0.95%
20,505
+7,154
+54% +$907K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.46M 0.94%
39,446
-1,196
-3% -$77.8K
CVX icon
32
Chevron
CVX
$385B
$2.37M 0.91%
30,063
+12,340
+70% +$1.04M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.86%
+26,342
New +$2.22M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.2M 0.84%
86,681
-76,310
-47% -$1.92M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.08M 0.8%
156,888
+4,854
+3% +$68K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$2.06M 0.79%
+18,826
New +$2.05M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.03M 0.78%
324,880
-568
-0.2% -$3.78K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.75%
+17,813
New +$1.94M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.88M 0.72%
+34,550
New +$1.87M
XOM icon
40
ExxonMobil
XOM
$643B
$1.86M 0.71%
24,994
+4,298
+21% +$331K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$1.84M 0.71%
17,201
+1,376
+9% +$156K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.69%
13,713
+1,728
+14% +$237K
T icon
43
AT&T
T
$162B
$1.75M 0.67%
71,181
+24,940
+54% +$636K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.67B
$1.71M 0.66%
24,115
+19,938
+477% +$1.45M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.64%
60,730
-5,645
-9% -$164K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.63M 0.62%
+41,924
New +$1.74M
WFC icon
47
Wells Fargo
WFC
$266B
$1.63M 0.62%
31,662
+6,507
+26% +$358K
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.54M 0.59%
+108,597
New +$1.6M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$1.52M 0.58%
26,576
+2,110
+9% +$130K
MRK icon
50
Merck
MRK
$316B
$1.52M 0.58%
32,214
+2,451
+8% +$130K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Independent Advisor Network held 141 positions worth $261M, up 28% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $74.9M of net new capital in Q3 2015, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.
  • Mariner Independent Advisor Network added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.84M increase.
  • Mariner Independent Advisor Network's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $5.89M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $261M portfolio in Q3 2015.
  • Mariner Independent Advisor Network opened 44 new positions and closed 13 in Q3 2015.
  • Mariner Independent Advisor Network's portfolio value rose 28% quarter-over-quarter to $261M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2015, filed 18 Nov 2015.