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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
+8.24%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$205M
Cap. Flow
+$179M
Cap. Flow %
21.76%
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$41.9M
4
GM icon
General Motors
GM
+$27.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
AAPL icon
Apple
AAPL
+$26.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
4
FSK icon
FS KKR Capital
FSK
+$23.1M
5
XOM icon
ExxonMobil
XOM
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 7.65%
3 Financials 5.8%
4 Healthcare 5.04%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDL icon
51
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$2.64M 0.32%
+36,879
New +$2.15M
FLXS icon
52
Flexsteel Industries
FLXS
$306M
$2.63M 0.32%
+52,429
New +$2.73M
YUMC icon
53
Yum China
YUMC
$14.9B
$2.48M 0.3%
+91,333
New +$2.44M
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.46M 0.3%
+47,679
New +$2.38M
OKS
55
DELISTED
Oneok Partners LP
OKS
$2.46M 0.3%
+45,512
New +$2.27M
TEL icon
56
TE Connectivity
TEL
$58.8B
$2.37M 0.29%
+31,795
New +$2.34M
JJC
57
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.34M 0.29%
+77,042
New +$2.36M
NOC icon
58
Northrop Grumman
NOC
$77B
$2.29M 0.28%
9,650
+2,377
+33% +$565K
ZTS icon
59
Zoetis
ZTS
$31.6B
$2.23M 0.27%
+41,681
New +$2.25M
LAD icon
60
Lithia Motors
LAD
$7.78B
$2.14M 0.26%
+24,989
New +$2.42M
KMX icon
61
CarMax
KMX
$8.27B
$2.1M 0.26%
+35,537
New +$2.31M
AUDC icon
62
AudioCodes
AUDC
$244M
$2.03M 0.25%
+290,113
New +$1.93M
KO icon
63
Coca-Cola
KO
$354B
$2.03M 0.25%
47,778
-2,337
-5% -$97.5K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.97M 0.24%
36,120
+9,510
+36% +$516K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.92M 0.23%
+44,619
New +$1.92M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.83M 0.22%
23,946
-7,030
-23% -$533K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.82M 0.22%
81,992
-5,480
-6% -$122K
MCD icon
68
McDonald's
MCD
$188B
$1.82M 0.22%
14,059
-6,796
-33% -$853K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$1.8M 0.22%
15,668
-266,921
-94% -$30.6M
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.77M 0.22%
+69,642
New +$1.75M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.21%
51,535
-389,785
-88% -$13.3M
SKX
72
DELISTED
Skechers
SKX
$1.76M 0.21%
+64,238
New +$1.66M
GS icon
73
Goldman Sachs
GS
$313B
$1.71M 0.21%
+7,450
New +$1.8M
CWH icon
74
Camping World
CWH
$363M
$1.69M 0.21%
+52,320
New +$1.72M
SAIC icon
75
Saic
SAIC
$5.03B
$1.62M 0.2%
+21,714
New +$1.85M
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 2017 Portfolio in Review

As of Q1 2017, Mariner Independent Advisor Network held 373 positions worth $822M, up 33% from $616M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Independent Advisor Network deployed $179M of net new capital in Q1 2017, opening 214 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $30.6M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2017 buy was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
  • Mariner Independent Advisor Network added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $58.9M increase.
  • Mariner Independent Advisor Network's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
  • Mariner Independent Advisor Network fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $25.5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 46% of its $822M portfolio in Q1 2017.
  • Mariner Independent Advisor Network opened 214 new positions and closed 120 in Q1 2017.
  • Mariner Independent Advisor Network's portfolio value rose 33% quarter-over-quarter to $822M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.