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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
+1.79%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$85.4M
Cap. Flow
-$88.9M
Cap. Flow %
-14.43%
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
T icon
AT&T
T
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.09M 1.15%
442,392
+278,703
+170% +$4.32M
RDIV icon
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$7.08M 1.15%
+206,641
New +$6.83M
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.96M 1.13%
250,676
+8,736
+4% +$237K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 1.11%
63,256
+6,342
+11% +$695K
GE icon
30
GE Aerospace
GE
$367B
$6.52M 1.06%
43,054
+380
+0.9% +$55.2K
VZ icon
31
Verizon
VZ
$194B
$6.37M 1.03%
119,241
-5,631
-5% -$281K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.36M 1.03%
+74,358
New +$6.25M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.9M 0.96%
81,322
+1,162
+1% +$80.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$5.78M 0.94%
220,440
-68,360
-24% -$1.77M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.62M 0.91%
91,726
+32,625
+55% +$2.06M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.46M 0.89%
106,417
-63,796
-37% -$3.19M
BP icon
37
BP
BP
$113B
$5.36M 0.87%
+167,321
New +$5.04M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.25M 0.85%
752,736
+499,720
+198% +$3.46M
PFE icon
39
Pfizer
PFE
$140B
$4.65M 0.76%
151,039
-12,036
-7% -$367K
WFC icon
40
Wells Fargo
WFC
$261B
$4.61M 0.75%
83,584
-9,645
-10% -$485K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.57M 0.74%
162,914
-46,484
-22% -$1.27M
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$4.49M 0.73%
+42,871
New +$4.29M
VFH icon
43
Vanguard Financials ETF
VFH
$13.3B
$4.46M 0.72%
+75,234
New +$4.11M
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$4.31M 0.7%
+34,006
New +$4.34M
PG icon
45
Procter & Gamble
PG
$343B
$4.25M 0.69%
50,519
-3,986
-7% -$340K
BAC icon
46
Bank of America
BAC
$435B
$4.22M 0.68%
190,747
+84,689
+80% +$1.63M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.31B
$4.18M 0.68%
47,286
+1,449
+3% +$132K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.16M 0.67%
34,950
-2,644
-7% -$292K
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.05M 0.66%
273,230
-17,360
-6% -$257K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.96M 0.64%
17,736
-40,103
-69% -$8.76M
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 2016 Portfolio in Review

As of Q4 2016, Mariner Independent Advisor Network held 215 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network withdrew a net $88.9M in Q4 2016, closing 56 positions and reducing 55 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in Amazon worth $13.1M.

  • Mariner Independent Advisor Network's largest Q4 2016 buy was Amazon: 350,320 shares worth $13.1M.
  • Mariner Independent Advisor Network added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.1M increase.
  • Mariner Independent Advisor Network's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mariner Independent Advisor Network fully exited Vanguard Growth ETF in Q4 2016, selling an estimated $15.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $616M portfolio in Q4 2016.
  • Mariner Independent Advisor Network opened 55 new positions and closed 56 in Q4 2016.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2016, filed 15 Feb 2017.