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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
-0.81%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.4M
Cap. Flow
+$28.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.18%
3 Healthcare 3.32%
4 Energy 2.38%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.29M 0.63%
10,127
+821
+9% +$106K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.63%
+19,079
New +$1.32M
T icon
53
AT&T
T
$159B
$1.24M 0.61%
46,241
+739
+2% +$19.1K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.59%
31,018
+1,704
+6% +$67.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.57%
14,707
+817
+6% +$66.2K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.54%
27,675
-6,251
-18% -$261K
V icon
57
Visa
V
$684B
$1.06M 0.52%
15,717
+2,646
+20% +$179K
INTC icon
58
Intel
INTC
$455B
$1.03M 0.5%
33,901
+3,680
+12% +$119K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.26B
$976K 0.48%
35,561
+1,377
+4% +$37.4K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$960K 0.47%
+20,326
New +$979K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.68B
$845K 0.41%
27,720
+16,304
+143% +$512K
VZ icon
62
Verizon
VZ
$195B
$833K 0.41%
17,881
+2,460
+16% +$120K
WELL icon
63
Welltower
WELL
$169B
$827K 0.4%
12,598
+2,024
+19% +$145K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$787K 0.39%
+8,848
New +$773K
COP icon
65
ConocoPhillips
COP
$147B
$742K 0.36%
12,089
+547
+5% +$35.6K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$706K 0.35%
46,346
+2,072
+5% +$32.5K
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$692K 0.34%
57,421
+28,043
+95% +$337K
JPM icon
68
JPMorgan Chase
JPM
$935B
$687K 0.34%
+10,141
New +$662K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$683K 0.33%
27,939
+13,324
+91% +$323K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$645K 0.32%
23,263
+2,605
+13% +$73.9K
PFE icon
71
Pfizer
PFE
$143B
$588K 0.29%
18,491
+4,942
+36% +$161K
MSFT icon
72
Microsoft
MSFT
$3.45T
$564K 0.28%
12,777
+883
+7% +$40.3K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$533K 0.26%
+13,214
New +$546K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$513K 0.25%
20,877
+72
+0.3% +$1.84K
ORCL icon
75
Oracle
ORCL
$374B
$496K 0.24%
12,311
+880
+8% +$38.2K
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 2015 Portfolio in Review

As of Q2 2015, Mariner Independent Advisor Network held 102 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $28.2M of net new capital in Q2 2015, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.62M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2015 buy was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $3.64M increase.
  • Mariner Independent Advisor Network's biggest Q2 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.62M.
  • Mariner Independent Advisor Network fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $3.75M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $204M portfolio in Q2 2015.
  • Mariner Independent Advisor Network opened 19 new positions and closed 5 in Q2 2015.
  • Mariner Independent Advisor Network's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2015, filed 13 Aug 2015.