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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
-6.68%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.5M
Cap. Flow
+$74.9M
Cap. Flow %
28.7%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.04M
4
FSK icon
FS KKR Capital
FSK
+$5.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$114B
$1.52M 0.58%
59,002
+45,992
+354% +$1.35M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.54%
+20,953
New +$1.49M
IYH icon
53
iShares US Healthcare ETF
IYH
$3.45B
$1.41M 0.54%
+50,210
New +$1.56M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.53%
35,721
+4,703
+15% +$184K
GILD icon
55
Gilead Sciences
GILD
$163B
$1.38M 0.53%
14,007
+1,280
+10% +$142K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37M 0.53%
+15,240
New +$1.46M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.35M 0.52%
+10,108
New +$1.5M
GE icon
58
GE Aerospace
GE
$383B
$1.32M 0.5%
10,890
+763
+8% +$93.5K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.28M 0.49%
13,762
-9,864
-42% -$954K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.49%
17,553
-6,819
-28% -$509K
V icon
61
Visa
V
$683B
$1.27M 0.49%
18,214
+2,497
+16% +$178K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.49%
17,176
+2,469
+17% +$191K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.23M 0.47%
+23,046
New +$1.31M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.19M 0.46%
+24,385
New +$1.28M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.17M 0.45%
23,548
+1,176
+5% +$62.2K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.15M 0.44%
+10,780
New +$1.17M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.12M 0.43%
34,276
+6,601
+24% +$233K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.09M 0.42%
49,726
+21,787
+78% +$525K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.08M 0.42%
+10,694
New +$1.27M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.08M 0.41%
17,207
-1,872
-10% -$123K
INTC icon
71
Intel
INTC
$459B
$1.03M 0.39%
34,089
+188
+0.6% +$5.44K
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.02M 0.39%
31,064
-31,356
-50% -$1.02M
ITB icon
73
iShares US Home Construction ETF
ITB
$2.25B
$1M 0.38%
38,326
+2,765
+8% +$76.9K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.71B
$989K 0.38%
35,299
+7,579
+27% +$226K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$969K 0.37%
+12,830
New +$985K
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 2015 Portfolio in Review

As of Q3 2015, Mariner Independent Advisor Network held 141 positions worth $261M, up 28% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $74.9M of net new capital in Q3 2015, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.
  • Mariner Independent Advisor Network added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.84M increase.
  • Mariner Independent Advisor Network's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $5.89M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $261M portfolio in Q3 2015.
  • Mariner Independent Advisor Network opened 44 new positions and closed 13 in Q3 2015.
  • Mariner Independent Advisor Network's portfolio value rose 28% quarter-over-quarter to $261M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2015, filed 18 Nov 2015.