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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
-6.68%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.5M
Cap. Flow
+$74.9M
Cap. Flow %
28.7%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.04M
4
FSK icon
FS KKR Capital
FSK
+$5.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$965K 0.37%
22,185
+4,304
+24% +$199K
MA icon
77
Mastercard
MA
$500B
$929K 0.36%
+10,309
New +$968K
MSFT icon
78
Microsoft
MSFT
$3.62T
$914K 0.35%
20,652
+7,875
+62% +$354K
JPM icon
79
JPMorgan Chase
JPM
$937B
$862K 0.33%
14,135
+3,994
+39% +$262K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.32%
10,426
+1,578
+18% +$137K
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$753K 0.29%
+53,411
New +$765K
COP icon
82
ConocoPhillips
COP
$145B
$748K 0.29%
15,592
+3,503
+29% +$178K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$747K 0.29%
57,579
-110,304
-66% -$1.53M
PG icon
84
Procter & Gamble
PG
$338B
$743K 0.28%
+10,322
New +$774K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.9B
$731K 0.28%
30,140
-26,604
-47% -$678K
PFE icon
86
Pfizer
PFE
$143B
$722K 0.28%
24,222
+5,731
+31% +$184K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$671K 0.26%
24,409
+1,146
+5% +$31.7K
IRC
88
DELISTED
INLAND REAL ESTATE CORP
IRC
$669K 0.26%
+82,574
New +$752K
SCHF icon
89
Schwab International Equity ETF
SCHF
$67.1B
$664K 0.25%
48,486
+2,140
+5% +$31.4K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.84B
$646K 0.25%
+12,894
New +$646K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$640K 0.25%
+11,004
New +$730K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$635K 0.24%
16,043
+2,829
+21% +$116K
PSEC icon
93
Prospect Capital
PSEC
$1.11B
$612K 0.23%
+85,890
New +$640K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$579K 0.22%
45,636
-102,572
-69% -$1.41M
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$567K 0.22%
+9,086
New +$661K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$508K 0.19%
+11,122
New +$539K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$502K 0.19%
+10,318
New +$558K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$472K 0.18%
25,410
+178
+0.7% +$3.34K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$465K 0.18%
23,002
+2,125
+10% +$46.5K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.74B
$449K 0.17%
10,267
+107
+1% +$5.03K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, Mariner Independent Advisor Network held 141 positions worth $261M, up 28% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $74.9M of net new capital in Q3 2015, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.
  • Mariner Independent Advisor Network added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.84M increase.
  • Mariner Independent Advisor Network's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $5.89M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $261M portfolio in Q3 2015.
  • Mariner Independent Advisor Network opened 44 new positions and closed 13 in Q3 2015.
  • Mariner Independent Advisor Network's portfolio value rose 28% quarter-over-quarter to $261M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2015, filed 18 Nov 2015.