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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
+1.79%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$85.4M
Cap. Flow
-$88.9M
Cap. Flow %
-14.43%
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
T icon
AT&T
T
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$178B
$3.46M 0.56%
51,710
+2,407
+5% +$159K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.46M 0.56%
21,231
-42,846
-67% -$6.6M
BA icon
53
Boeing
BA
$165B
$3.36M 0.55%
+21,590
New +$3.15M
LMT icon
54
Lockheed Martin
LMT
$134B
$3.35M 0.54%
13,404
-1,391
-9% -$348K
T icon
55
AT&T
T
$165B
$3.34M 0.54%
104,051
-271,519
-72% -$8.01M
PSEC icon
56
Prospect Capital
PSEC
$1.06B
$3.16M 0.51%
+378,433
New +$3.04M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$3.1M 0.5%
28,276
-51,555
-65% -$5.98M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.04M 0.49%
+27,569
New +$3.09M
EDBI
59
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$2.94M 0.48%
+113,827
New +$3.11M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 0.45%
12,408
+862
+7% +$189K
MCD icon
61
McDonald's
MCD
$188B
$2.54M 0.41%
+20,855
New +$2.45M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.39M 0.39%
+31,571
New +$2.32M
FAB icon
63
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$2.37M 0.38%
47,006
+327
+0.7% +$15.7K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.36M 0.38%
25,246
+2,456
+11% +$225K
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.35M 0.38%
+155,013
New +$2.25M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.32M 0.38%
30,976
+1,600
+5% +$113K
COST icon
67
Costco
COST
$415B
$2.31M 0.38%
+14,453
New +$2.21M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.16M 0.35%
+42,728
New +$2.17M
KO icon
69
Coca-Cola
KO
$354B
$2.08M 0.34%
50,115
+33,315
+198% +$1.39M
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.7B
$2.05M 0.33%
99,900
+60,948
+156% +$1.22M
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$2.01M 0.33%
+56,103
New +$2M
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.01M 0.33%
14,971
-1,265
-8% -$169K
MRK icon
73
Merck
MRK
$324B
$1.92M 0.31%
34,147
-70,871
-67% -$4.15M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.41B
$1.9M 0.31%
68,942
-4,349
-6% -$118K
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.89M 0.31%
87,472
-350
-0.4% -$7.46K
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 2016 Portfolio in Review

As of Q4 2016, Mariner Independent Advisor Network held 215 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network withdrew a net $88.9M in Q4 2016, closing 56 positions and reducing 55 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in Amazon worth $13.1M.

  • Mariner Independent Advisor Network's largest Q4 2016 buy was Amazon: 350,320 shares worth $13.1M.
  • Mariner Independent Advisor Network added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.1M increase.
  • Mariner Independent Advisor Network's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mariner Independent Advisor Network fully exited Vanguard Growth ETF in Q4 2016, selling an estimated $15.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $616M portfolio in Q4 2016.
  • Mariner Independent Advisor Network opened 55 new positions and closed 56 in Q4 2016.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2016, filed 15 Feb 2017.