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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
+2.7%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$150M
Cap. Flow %
21.41%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$8.34M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4M 0.57%
59,101
-5,484
-8% -$369K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.94M 0.56%
37,594
-3,123
-8% -$320K
CSCO icon
53
Cisco
CSCO
$450B
$3.94M 0.56%
124,094
+16,385
+15% +$504K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.92M 0.56%
26,331
-1,882
-7% -$274K
WELL icon
55
Welltower
WELL
$178B
$3.69M 0.53%
49,303
+1,804
+4% +$138K
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$3.59M 0.51%
15,460
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$3.55M 0.51%
+14,795
New +$3.7M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.52M 0.5%
+57,538
New +$3.52M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.5%
27,426
-67,214
-71% -$8.34M
IYH icon
60
iShares US Healthcare ETF
IYH
$3.11B
$3.49M 0.5%
+116,185
New +$3.55M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.46M 0.49%
+55,510
New +$3.41M
NOC icon
62
Northrop Grumman
NOC
$77B
$3.19M 0.45%
+14,906
New +$3.23M
HON icon
63
Honeywell
HON
$77.1B
$3.12M 0.44%
29,748
+11,601
+64% +$1.21M
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.25B
$3.11M 0.44%
+10,370
New +$307K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$3.02M 0.43%
+25,030
New +$3.01M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3M 0.43%
76,079
+13,617
+22% +$543K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$2.97M 0.42%
50,277
-9,368
-16% -$543K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$2.79M 0.4%
29,332
-7,840
-21% -$746K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$2.62M 0.37%
21,058
+4,674
+29% +$568K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$2.51M 0.36%
11,546
-6,020
-34% -$1.31M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.49M 0.35%
163,689
-37,863
-19% -$577K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.48M 0.35%
108,114
+43,290
+67% +$988K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.34%
38,616
+3,624
+10% +$221K
BCR
74
DELISTED
CR Bard Inc.
BCR
$2.28M 0.33%
+10,176
New +$2.29M
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$2.26M 0.32%
+45,170
New +$2.29M
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 2016 Portfolio in Review

As of Q3 2016, Mariner Independent Advisor Network held 204 positions worth $702M, up 32% from $530M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mariner Independent Advisor Network deployed $150M of net new capital in Q3 2016, opening 65 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Growth ETF: 822,690 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.24M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2016 buy was Vanguard Growth ETF: 822,690 shares worth $15.4M.
  • Mariner Independent Advisor Network added most to Vanguard Total Bond Market in Q3 2016, an estimated $16.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.24M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2016, selling an estimated $13M.
  • Mariner Independent Advisor Network's ten largest holdings make up 35% of its $702M portfolio in Q3 2016.
  • Mariner Independent Advisor Network opened 65 new positions and closed 44 in Q3 2016.
  • Mariner Independent Advisor Network's portfolio value rose 32% quarter-over-quarter to $702M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2016, filed 17 Nov 2016.