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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
+2.26%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
43.76%
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
FSK icon
FS KKR Capital
FSK
+$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.39M
3
CELG
Celgene Corp
CELG
+$7.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.21M
5
VTV icon
Vanguard Value ETF
VTV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.85M 0.91%
+75,682
New +$4.76M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$4.72M 0.89%
44,025
+6,476
+17% +$686K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.67M 0.88%
51,864
-19,043
-27% -$1.51M
GILD icon
29
Gilead Sciences
GILD
$161B
$4.58M 0.86%
+54,909
New +$4.87M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.51M 0.85%
189,252
+176,060
+1,335% +$8.31M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.46M 0.84%
32,071
-42,008
-57% -$5.54M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.34M 0.82%
+103,316
New +$4.27M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.33M 0.82%
+58,327
New +$4.23M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.29M 0.81%
64,585
+25,963
+67% +$1.74M
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.27M 0.8%
159,029
+129,821
+444% +$3.36M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.2M 0.79%
84,116
+1,985
+2% +$98.2K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.1M 0.77%
277,689
+141,132
+103% +$2.09M
PG icon
38
Procter & Gamble
PG
$343B
$4.04M 0.76%
+47,680
New +$3.91M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.59B
$4M 0.75%
+48,512
New +$3.8M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.96M 0.75%
+40,717
New +$3.88M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.87M 0.73%
+28,213
New +$3.81M
WFC icon
42
Wells Fargo
WFC
$261B
$3.75M 0.71%
79,199
+64,030
+422% +$3.12M
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$3.71M 0.7%
58,341
+40,518
+227% +$2.44M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$3.7M 0.7%
+17,566
New +$3.66M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 0.69%
122,565
+32,850
+37% +$963K
INTC icon
46
Intel
INTC
$466B
$3.65M 0.69%
111,423
+39,932
+56% +$1.25M
WELL icon
47
Welltower
WELL
$178B
$3.62M 0.68%
+47,499
New +$3.37M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.61M 0.68%
+73,681
New +$3.66M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.54M 0.67%
76,664
+49,848
+186% +$2.21M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$3.45M 0.65%
37,172
+3,724
+11% +$341K
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 2016 Portfolio in Review

As of Q2 2016, Mariner Independent Advisor Network held 173 positions worth $530M, up 69% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $232M of net new capital in Q2 2016, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.85M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.
  • Mariner Independent Advisor Network added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $24.2M increase.
  • Mariner Independent Advisor Network's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $7.85M.
  • Mariner Independent Advisor Network fully exited Invesco S&P 500 Low Volatility ETF in Q2 2016, selling an estimated $11.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $530M portfolio in Q2 2016.
  • Mariner Independent Advisor Network opened 63 new positions and closed 34 in Q2 2016.
  • Mariner Independent Advisor Network's portfolio value rose 69% quarter-over-quarter to $530M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2016, filed 16 Aug 2016.