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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
-0.81%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.4M
Cap. Flow
+$28.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.18%
3 Healthcare 3.32%
4 Energy 2.38%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.72B
$494K 0.24%
10,160
-101
-1% -$5K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$478K 0.23%
+10,862
New +$485K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$468K 0.23%
11,014
-15
-0.1% -$665
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$458K 0.22%
25,232
-702
-3% -$13.5K
BP icon
80
BP
BP
$116B
$437K 0.21%
+13,010
New +$455K
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$413K 0.2%
16,483
-6,599
-29% -$166K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$380K 0.19%
16,675
-1,480
-8% -$35.1K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.68B
$373K 0.18%
+11,821
New +$361K
BAC icon
84
Bank of America
BAC
$435B
$366K 0.18%
21,489
+152
+0.7% +$2.5K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$337K 0.17%
+10,991
New +$344K
F icon
86
Ford
F
$58.5B
$337K 0.16%
22,452
+52
+0.2% +$806
CSCO icon
87
Cisco
CSCO
$457B
$324K 0.16%
11,809
+955
+9% +$27.4K
HPQ icon
88
HP
HPQ
$24.9B
$322K 0.16%
+23,610
New +$351K
KO icon
89
Coca-Cola
KO
$377B
$319K 0.16%
+8,129
New +$331K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.66B
$298K 0.15%
+4,177
New +$317K
AJRD
91
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$288K 0.14%
13,990
– –
KBH icon
92
KB Home
KBH
$3.37B
$261K 0.13%
15,699
-3,974
-20% -$60.6K
PFX icon
93
PhenixFIN
PFX
$83.1M
$258K 0.13%
+1,448
New +$266K
RIG icon
94
Transocean
RIG
$5.89B
$253K 0.12%
15,725
-156
-1% -$2.81K
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$132K 0.06%
+5,837
New +$135K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$112K 0.05%
1,502
+55
+4% +$4.9K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
– –
-2,943
Closed -$244K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-10,110
Closed -$492K
IAT icon
99
iShares US Regional Banks ETF
IAT
$674M
– –
-10,679
Closed -$372K
UNP icon
100
Union Pacific
UNP
$174B
– –
-10,479
Closed -$1.13M
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 2015 Portfolio in Review

As of Q2 2015, Mariner Independent Advisor Network held 102 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $28.2M of net new capital in Q2 2015, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.62M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2015 buy was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $3.64M increase.
  • Mariner Independent Advisor Network's biggest Q2 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.62M.
  • Mariner Independent Advisor Network fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $3.75M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $204M portfolio in Q2 2015.
  • Mariner Independent Advisor Network opened 19 new positions and closed 5 in Q2 2015.
  • Mariner Independent Advisor Network's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2015, filed 13 Aug 2015.