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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
+2.34%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$164M
Cap. Flow
+$151M
Cap. Flow %
48.05%
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
AAPL icon
Apple
AAPL
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.49M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$1.89M 0.6%
+16,576
New +$1.79M
CELG
52
DELISTED
Celgene Corp
CELG
$1.82M 0.58%
+85,641
New +$8.82M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.69M 0.54%
+58,252
New +$1.6M
CSCO icon
54
Cisco
CSCO
$450B
$1.66M 0.53%
+58,828
New +$1.51M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.62M 0.52%
247,784
-35,832
-13% -$222K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.51%
+28,506
New +$1.49M
PSEC icon
57
Prospect Capital
PSEC
$1.06B
$1.59M 0.51%
220,594
+117,602
+114% +$781K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.5%
+37,988
New +$1.44M
XOM icon
59
ExxonMobil
XOM
$651B
$1.53M 0.49%
14,138
-11,458
-45% -$918K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.49%
+10,717
New +$1.42M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.5M 0.48%
+58,402
New +$1.49M
IYH icon
62
iShares US Healthcare ETF
IYH
$3.11B
$1.42M 0.45%
+50,565
New +$1.4M
MA icon
63
Mastercard
MA
$477B
$1.33M 0.43%
14,145
-1,106
-7% -$97.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.43%
+16,569
New +$1.33M
V icon
65
Visa
V
$677B
$1.2M 0.38%
25,100
+3,177
+14% +$231K
WPC icon
66
W.P. Carey
WPC
$17.1B
$1.2M 0.38%
+19,742
New +$1.12M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.38%
26,816
+2,938
+12% +$122K
PEP icon
68
PepsiCo
PEP
$186B
$1.15M 0.37%
+11,195
New +$1.11M
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.12M 0.36%
+20,460
New +$1.11M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.35%
+12,978
New +$1.01M
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.02M 0.32%
+46,978
New +$979K
HON icon
72
Honeywell
HON
$77.1B
$991K 0.32%
+9,841
New +$922K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$973K 0.31%
+17,823
New +$906K
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$969K 0.31%
+36,901
New +$884K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$952K 0.3%
+39,881
New +$940K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Independent Advisor Network held 141 positions worth $313M, up 110% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $151M of net new capital in Q1 2016, opening 68 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.15M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2016, an estimated $17.7M increase.
  • Mariner Independent Advisor Network's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $8.15M.
  • Mariner Independent Advisor Network fully exited iShares S&P 100 ETF in Q1 2016, selling an estimated $10.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $313M portfolio in Q1 2016.
  • Mariner Independent Advisor Network opened 68 new positions and closed 31 in Q1 2016.
  • Mariner Independent Advisor Network's portfolio value rose 110% quarter-over-quarter to $313M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2016, filed 25 May 2016.