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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
+2.34%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$164M
Cap. Flow
+$151M
Cap. Flow %
48.05%
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
AAPL icon
Apple
AAPL
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.49M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.4B
$4.03M 1.29%
+258,140
New +$3.83M
GE icon
27
GE Aerospace
GE
$367B
$3.94M 1.26%
+25,869
New +$3.65M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$3.94M 1.26%
+37,549
New +$3.72M
MBB icon
29
iShares MBS ETF
MBB
$39B
$3.88M 1.24%
35,590
-4,845
-12% -$528K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 1.07%
+30,415
New +$3.33M
DIS icon
31
Walt Disney
DIS
$165B
$3.32M 1.06%
+33,449
New +$3.23M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.1M 0.99%
22,905
+200
+0.9% +$25.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$3.01M 0.96%
+33,448
New +$2.85M
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.78M 0.89%
29,186
-720
-2% -$63.9K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.88%
34,511
+8,013
+30% +$634K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 0.88%
33,870
+3,352
+11% +$257K
MRK icon
37
Merck
MRK
$324B
$2.64M 0.84%
52,218
+19,578
+60% +$959K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 0.83%
89,715
+31,080
+53% +$830K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.57M 0.82%
+38,622
New +$2.46M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$2.55M 0.81%
+23,043
New +$2.39M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.44M 0.78%
28,223
+1,408
+5% +$119K
BP icon
42
BP
BP
$113B
$2.42M 0.77%
+95,232
New +$2.4M
INTC icon
43
Intel
INTC
$466B
$2.31M 0.74%
+71,491
New +$2.19M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.3M 0.73%
159,858
-300
-0.2% -$4.11K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.24M 0.71%
48,361
+26,242
+119% +$1.21M
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.17M 0.69%
+98,602
New +$2.13M
PFE icon
47
Pfizer
PFE
$140B
$2.12M 0.68%
75,247
+45,634
+154% +$1.3M
T icon
48
AT&T
T
$165B
$2.04M 0.65%
59,478
-13,987
-19% -$387K
NFLX icon
49
Netflix
NFLX
$292B
$2M 0.64%
+195,300
New +$1.92M
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.99M 0.64%
+136,557
New +$1.95M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Independent Advisor Network held 141 positions worth $313M, up 110% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $151M of net new capital in Q1 2016, opening 68 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.15M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2016, an estimated $17.7M increase.
  • Mariner Independent Advisor Network's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $8.15M.
  • Mariner Independent Advisor Network fully exited iShares S&P 100 ETF in Q1 2016, selling an estimated $10.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $313M portfolio in Q1 2016.
  • Mariner Independent Advisor Network opened 68 new positions and closed 31 in Q1 2016.
  • Mariner Independent Advisor Network's portfolio value rose 110% quarter-over-quarter to $313M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2016, filed 25 May 2016.