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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
+4.43%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$112M
Cap. Flow
-$114M
Cap. Flow %
-76.68%
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
42
Reduced
10
Closed
76

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
3
BND icon
Vanguard Total Bond Market
BND
+$8.94M
4
FSK icon
FS KKR Capital
FSK
+$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$314B
$1.64M 1.1%
32,640
+426
+1% +$21.5K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.59M 1.07%
15,490
+1,728
+13% +$174K
MA icon
28
Mastercard
MA
$503B
$1.48M 1%
15,251
+4,942
+48% +$484K
MSFT icon
29
Microsoft
MSFT
$3.63T
$1.48M 1%
26,747
+6,095
+30% +$321K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$1.48M 0.99%
22,144
+4,937
+29% +$331K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.93%
35,855
+134
+0.4% +$5.21K
VZ icon
32
Verizon
VZ
$198B
$1.3M 0.87%
28,128
+5,943
+27% +$270K
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.71B
$1.18M 0.79%
40,700
+5,401
+15% +$159K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.78%
+10,564
New +$1.17M
JPM icon
35
JPMorgan Chase
JPM
$936B
$1.1M 0.74%
16,655
+2,520
+18% +$164K
SURE icon
36
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.06M 0.71%
+19,540
New +$1.09M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.02M 0.68%
+22,119
New +$1.04M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$999K 0.67%
23,878
+7,835
+49% +$326K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$982K 0.66%
+11,636
New +$985K
PG icon
40
Procter & Gamble
PG
$337B
$936K 0.63%
11,789
+1,467
+14% +$112K
PFE icon
41
Pfizer
PFE
$142B
$907K 0.61%
29,613
+5,391
+22% +$170K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$900K 0.6%
67,383
+9,804
+17% +$133K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$861K 0.58%
+33,575
New +$853K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$834K 0.56%
+16,711
New +$855K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.8B
$770K 0.52%
55,910
+7,424
+15% +$106K
SBUX icon
46
Starbucks
SBUX
$119B
$749K 0.5%
+12,478
New +$760K
WMB icon
47
Williams Companies
WMB
$86.2B
$734K 0.49%
+28,542
New +$997K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$726K 0.49%
55,720
+10,084
+22% +$135K
PSEC icon
49
Prospect Capital
PSEC
$1.1B
$719K 0.48%
102,992
+17,102
+20% +$124K
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$713K 0.48%
48,303
-5,108
-10% -$75.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Independent Advisor Network held 149 positions worth $149M, down 43% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Independent Advisor Network withdrew a net $114M in Q4 2015, closing 76 positions and reducing 10 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 100 ETF worth $10.6M.

  • Mariner Independent Advisor Network's largest Q4 2015 buy was iShares S&P 100 ETF: 116,244 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q4 2015, an estimated $3.93M increase.
  • Mariner Independent Advisor Network's biggest Q4 2015 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $610K.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Value ETF in Q4 2015, selling an estimated $14M.
  • Mariner Independent Advisor Network's ten largest holdings make up 50% of its $149M portfolio in Q4 2015.
  • Mariner Independent Advisor Network opened 21 new positions and closed 76 in Q4 2015.
  • Mariner Independent Advisor Network's portfolio value fell 43% quarter-over-quarter to $149M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2015, filed 8 Mar 2016.