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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
+1.64%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.5M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.61%
+39,101
New +$4.27M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.31B
$4.28M 0.61%
41,427
+10,794
+35% +$1.06M
CSCO icon
53
Cisco
CSCO
$450B
$4.17M 0.6%
+133,295
New +$4.34M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.15M 0.59%
+17,153
New +$4.11M
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.09M 0.59%
+268,473
New +$4.14M
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$4.05M 0.58%
45,802
+39,740
+656% +$3.67M
FBND icon
57
Fidelity Total Bond ETF
FBND
$26.9B
$3.85M 0.55%
+76,738
New +$3.85M
BP icon
58
BP
BP
$113B
$3.79M 0.54%
+123,217
New +$3.83M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$3.77M 0.54%
+57,817
New +$3.74M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.53%
+46,266
New +$3.7M
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.63M 0.52%
+128,934
New +$3.68M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M 0.52%
21,408
+17,808
+495% +$2.96M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.51M 0.5%
+73,429
New +$3.51M
VIS icon
64
Vanguard Industrials ETF
VIS
$8.23B
$3.49M 0.5%
27,163
+24,698
+1,002% +$3.12M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.4M 0.49%
+116,153
New +$3.39M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.39M 0.49%
+112,807
New +$3.42M
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$3.37M 0.48%
+138,848
New +$3.39M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.24M 0.46%
58,453
+1,980
+4% +$109K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.04M 0.44%
+21,444
New +$3.03M
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$2.96M 0.42%
21,903
+19,893
+990% +$2.66M
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$2.94M 0.42%
+28,725
New +$2.9M
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.86M 0.41%
23,124
+13,726
+146% +$1.7M
MA icon
73
Mastercard
MA
$477B
$2.85M 0.41%
+23,503
New +$2.79M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$2.85M 0.41%
+34,252
New +$2.86M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77M 0.4%
70,629
+40,307
+133% +$1.57M
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 2017 Portfolio in Review

As of Q2 2017, Mariner Independent Advisor Network held 385 positions worth $698M, down 15% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network withdrew a net $131M in Q2 2017, closing 207 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 500 Growth ETF worth $36.8M.

  • Mariner Independent Advisor Network's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,076,080 shares worth $36.8M.
  • Mariner Independent Advisor Network added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $21.1M increase.
  • Mariner Independent Advisor Network's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $110M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $698M portfolio in Q2 2017.
  • Mariner Independent Advisor Network opened 132 new positions and closed 207 in Q2 2017.
  • Mariner Independent Advisor Network's portfolio value fell 15% quarter-over-quarter to $698M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.