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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
+2.7%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$150M
Cap. Flow %
21.41%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$8.34M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$7M 1%
75,380
+12,506
+20% +$1.2M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.93M 0.99%
+275,789
New +$6.83M
HDV
28
iShares Core High Dividend ETF
HDV
$14.4B
$6.84M 0.98%
420,880
+237,510
+130% +$3.91M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.69M 0.95%
80,060
+28,196
+54% +$2.35M
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.6M 0.94%
241,940
+82,911
+52% +$2.27M
VZ icon
31
Verizon
VZ
$194B
$6.49M 0.93%
124,872
+1,227
+1% +$65.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 0.91%
56,914
+9,683
+21% +$1.09M
MRK icon
33
Merck
MRK
$324B
$6.25M 0.89%
105,018
+84,659
+416% +$4.95M
GE icon
34
GE Aerospace
GE
$367B
$6.06M 0.86%
+42,674
New +$6.37M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.9M 0.84%
129,905
+53,241
+69% +$2.46M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.81M 0.83%
42,232
+10,161
+32% +$1.41M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.65M 0.81%
209,398
+170,974
+445% +$4.65M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.33M 0.76%
80,160
+4,478
+6% +$296K
PFE icon
39
Pfizer
PFE
$140B
$5.24M 0.75%
163,075
+10,142
+7% +$339K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.94M 0.7%
159,730
+37,165
+30% +$1.15M
PG icon
41
Procter & Gamble
PG
$343B
$4.89M 0.7%
54,505
+6,825
+14% +$593K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.8M 0.68%
80,154
+70,154
+702% +$4.2M
V icon
43
Visa
V
$677B
$4.5M 0.64%
+54,434
New +$4.36M
GILD icon
44
Gilead Sciences
GILD
$161B
$4.45M 0.63%
56,289
+1,380
+3% +$112K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$4.42M 0.63%
+45,837
New +$4.36M
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.38M 0.62%
290,590
+12,901
+5% +$192K
WFC icon
47
Wells Fargo
WFC
$261B
$4.13M 0.59%
93,229
+14,030
+18% +$671K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.12M 0.59%
94,548
-8,768
-8% -$380K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.59B
$4.1M 0.58%
50,873
+2,361
+5% +$195K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.1M 0.58%
53,371
-4,956
-8% -$378K
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 2016 Portfolio in Review

As of Q3 2016, Mariner Independent Advisor Network held 204 positions worth $702M, up 32% from $530M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mariner Independent Advisor Network deployed $150M of net new capital in Q3 2016, opening 65 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Growth ETF: 822,690 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.24M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2016 buy was Vanguard Growth ETF: 822,690 shares worth $15.4M.
  • Mariner Independent Advisor Network added most to Vanguard Total Bond Market in Q3 2016, an estimated $16.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.24M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2016, selling an estimated $13M.
  • Mariner Independent Advisor Network's ten largest holdings make up 35% of its $702M portfolio in Q3 2016.
  • Mariner Independent Advisor Network opened 65 new positions and closed 44 in Q3 2016.
  • Mariner Independent Advisor Network's portfolio value rose 32% quarter-over-quarter to $702M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2016, filed 17 Nov 2016.