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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
+2.26%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
43.76%
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
FSK icon
FS KKR Capital
FSK
+$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.39M
3
CELG
Celgene Corp
CELG
+$7.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.21M
5
VTV icon
Vanguard Value ETF
VTV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$3.33M 0.63%
+59,645
New +$3.43M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.33M 0.63%
59,774
+39,314
+192% +$2.16M
CSCO icon
53
Cisco
CSCO
$450B
$3.09M 0.58%
107,709
+48,881
+83% +$1.37M
HDV
54
iShares Core High Dividend ETF
HDV
$14.4B
$3.01M 0.57%
183,370
-74,770
-29% -$1.19M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.01M 0.57%
201,552
+41,694
+26% +$610K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.74M 0.52%
+23,816
New +$2.66M
AMGN icon
57
Amgen
AMGN
$203B
$2.67M 0.5%
+17,544
New +$2.73M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 0.47%
62,462
+42,317
+210% +$1.66M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$2.38M 0.45%
283,926
+209,790
+283% +$1.74M
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.36M 0.45%
16,706
-6,199
-27% -$843K
SBUX icon
61
Starbucks
SBUX
$118B
$2.31M 0.44%
+40,465
New +$2.3M
MA icon
62
Mastercard
MA
$477B
$2.16M 0.41%
24,536
+10,391
+73% +$992K
COST icon
63
Costco
COST
$415B
$2.08M 0.39%
+13,268
New +$2.01M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.08M 0.39%
317,048
+69,264
+28% +$455K
PCG icon
65
PG&E
PCG
$47.8B
$2.06M 0.39%
+32,313
New +$1.94M
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.04M 0.38%
20,482
-8,704
-30% -$824K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.38%
34,992
+6,486
+23% +$370K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.94M 0.37%
41,484
-6,877
-14% -$321K
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.92M 0.36%
89,644
-8,958
-9% -$194K
HON icon
70
Honeywell
HON
$77.1B
$1.9M 0.36%
18,147
+8,306
+84% +$854K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$1.88M 0.36%
16,384
-6,659
-29% -$751K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.35%
+15,968
New +$1.83M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.83M 0.35%
21,611
-33,830
-61% -$2.81M
HD icon
74
Home Depot
HD
$332B
$1.75M 0.33%
+13,703
New +$1.81M
MO icon
75
Altria Group
MO
$122B
$1.7M 0.32%
+24,634
New +$1.58M
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 2016 Portfolio in Review

As of Q2 2016, Mariner Independent Advisor Network held 173 positions worth $530M, up 69% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $232M of net new capital in Q2 2016, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.85M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.
  • Mariner Independent Advisor Network added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $24.2M increase.
  • Mariner Independent Advisor Network's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $7.85M.
  • Mariner Independent Advisor Network fully exited Invesco S&P 500 Low Volatility ETF in Q2 2016, selling an estimated $11.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $530M portfolio in Q2 2016.
  • Mariner Independent Advisor Network opened 63 new positions and closed 34 in Q2 2016.
  • Mariner Independent Advisor Network's portfolio value rose 69% quarter-over-quarter to $530M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2016, filed 16 Aug 2016.