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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
+4.43%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$112M
Cap. Flow
-$114M
Cap. Flow %
-76.68%
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
42
Reduced
10
Closed
76

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
3
BND icon
Vanguard Total Bond Market
BND
+$8.94M
4
FSK icon
FS KKR Capital
FSK
+$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-26,342
Closed -$2.23M
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,682
Closed -$246K
BND icon
78
Vanguard Total Bond Market
BND
$157B
– –
-109,078
Closed -$8.94M
BP icon
79
BP
BP
$114B
– –
-59,002
Closed -$1.52M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,713
Closed -$1.79M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-56,301
Closed -$4.53M
CIM
82
Chimera Investment
CIM
$1.06B
– –
-5,714
Closed -$229K
COP icon
83
ConocoPhillips
COP
$145B
– –
-15,592
Closed -$748K
CSCO icon
84
Cisco
CSCO
$454B
– –
-16,599
Closed -$436K
CSD icon
85
Invesco S&P Spin-Off ETF
CSD
$229M
– –
-10,253
Closed -$391K
CVX icon
86
Chevron
CVX
$387B
– –
-30,063
Closed -$2.37M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-30,140
Closed -$731K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
– –
-17,553
Closed -$1.28M
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-10,318
Closed -$502K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-34,276
Closed -$1.12M
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-23,548
Closed -$1.17M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-26,576
Closed -$1.52M
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-39,446
Closed -$2.46M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,780
Closed -$1.15M
EPD icon
95
Enterprise Products Partners
EPD
$81.4B
– –
-12,061
Closed -$300K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-108,597
Closed -$1.54M
F icon
97
Ford
F
$57.7B
– –
-25,316
Closed -$344K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-10,694
Closed -$1.08M
FSK icon
99
FS KKR Capital
FSK
$3.09B
– –
-226,729
Closed -$8.45M
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-10,683
Closed -$403K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Independent Advisor Network held 149 positions worth $149M, down 43% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Independent Advisor Network withdrew a net $114M in Q4 2015, closing 76 positions and reducing 10 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 100 ETF worth $10.6M.

  • Mariner Independent Advisor Network's largest Q4 2015 buy was iShares S&P 100 ETF: 116,244 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q4 2015, an estimated $3.93M increase.
  • Mariner Independent Advisor Network's biggest Q4 2015 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $610K.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Value ETF in Q4 2015, selling an estimated $14M.
  • Mariner Independent Advisor Network's ten largest holdings make up 50% of its $149M portfolio in Q4 2015.
  • Mariner Independent Advisor Network opened 21 new positions and closed 76 in Q4 2015.
  • Mariner Independent Advisor Network's portfolio value fell 43% quarter-over-quarter to $149M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2015, filed 8 Mar 2016.