We are live on ! Find out more
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
+4.43%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$112M
Cap. Flow
-$114M
Cap. Flow %
-76.68%
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
42
Reduced
10
Closed
76

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
3
BND icon
Vanguard Total Bond Market
BND
+$8.94M
4
FSK icon
FS KKR Capital
FSK
+$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$706K 0.47%
+9,633
New +$700K
LUV icon
52
Southwest Airlines
LUV
$22.6B
$674K 0.45%
+15,664
New +$694K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$641K 0.43%
23,457
-952
-4% -$26.5K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$630K 0.42%
32,285
+9,283
+40% +$194K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$621K 0.42%
+12,827
New +$628K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$613K 0.41%
+12,289
New +$614K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$599K 0.4%
+5,890
New +$625K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$587K 0.39%
58,635
-2,095
-3% -$59.9K
PYPL icon
59
PayPal
PYPL
$49.3B
$564K 0.38%
15,570
+1,207
+8% +$42.6K
PFX icon
60
PhenixFIN
PFX
$528K 0.35%
3,510
+2,362
+206% +$360K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$503K 0.34%
25,356
-54
-0.2% -$1.05K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$480K 0.32%
22,964
+7,977
+53% +$168K
ORCL icon
63
Oracle
ORCL
$402B
$444K 0.3%
12,152
+131
+1% +$5K
KO icon
64
Coca-Cola
KO
$374B
$405K 0.27%
+9,423
New +$400K
GOVI icon
65
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$397K 0.27%
12,283
-18,781
-60% -$610K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$448M
$377K 0.25%
+18,756
New +$373K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.23%
10,637
-1,885
-15% -$64.9K
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$347K 0.23%
+14,407
New +$354K
OIL
69
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$287K 0.19%
46,068
+765
+2% +$5.92K
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$271K 0.18%
15,903
+2,979
+23% +$60K
VNR
71
DELISTED
Vanguard Natural Resources, LLC
VNR
$108K 0.07%
36,177
+8,790
+32% +$53.7K
AAPL icon
72
Apple
AAPL
$4.51T
– –
-285,940
Closed -$7.88M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,813
Closed -$1.95M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
– –
-9,086
Closed -$567K
BAC icon
75
Bank of America
BAC
$434B
– –
-26,110
Closed -$407K
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 2015 Portfolio in Review

As of Q4 2015, Mariner Independent Advisor Network held 149 positions worth $149M, down 43% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Independent Advisor Network withdrew a net $114M in Q4 2015, closing 76 positions and reducing 10 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 100 ETF worth $10.6M.

  • Mariner Independent Advisor Network's largest Q4 2015 buy was iShares S&P 100 ETF: 116,244 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q4 2015, an estimated $3.93M increase.
  • Mariner Independent Advisor Network's biggest Q4 2015 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $610K.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Value ETF in Q4 2015, selling an estimated $14M.
  • Mariner Independent Advisor Network's ten largest holdings make up 50% of its $149M portfolio in Q4 2015.
  • Mariner Independent Advisor Network opened 21 new positions and closed 76 in Q4 2015.
  • Mariner Independent Advisor Network's portfolio value fell 43% quarter-over-quarter to $149M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2015, filed 8 Mar 2016.