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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
+2.34%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$164M
Cap. Flow
+$151M
Cap. Flow %
48.05%
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
AAPL icon
Apple
AAPL
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.49M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.34B
$952K 0.3%
+35,173
New +$865K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$890K 0.28%
25,724
+15,087
+142% +$473K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$877K 0.28%
11,986
+2,353
+24% +$164K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$867K 0.28%
17,859
+1,148
+7% +$53.7K
VFH icon
80
Vanguard Financials ETF
VFH
$13.4B
$845K 0.27%
18,228
+5,401
+42% +$240K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$820K 0.26%
+15,965
New +$759K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.82B
$782K 0.25%
+15,634
New +$782K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$754K 0.24%
55,622
-288
-0.5% -$3.74K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$749K 0.24%
+29,208
New +$709K
EMR icon
85
Emerson Electric
EMR
$83B
$735K 0.23%
+13,514
New +$652K
WFC icon
86
Wells Fargo
WFC
$264B
$734K 0.23%
15,169
-21,844
-59% -$1.07M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$699K 0.22%
+20,421
New +$633K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$668K 0.21%
+25,229
New +$633K
WMT icon
89
Walmart Inc
WMT
$889B
$646K 0.21%
+28,305
New +$621K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$630K 0.2%
32,285
– –
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$559K 0.18%
19,851
-3,606
-15% -$98.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$495K 0.16%
+37,068
New +$470K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$494K 0.16%
+10,224
New +$468K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
$474K 0.15%
36,170
+20,267
+127% +$249K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.71B
$459K 0.15%
+10,127
New +$436K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$413K 0.13%
20,892
-2,072
-9% -$39.5K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$377K 0.12%
54,525
-12,858
-19% -$162K
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$375K 0.12%
+44,306
New +$371K
CIM
99
Chimera Investment
CIM
$1.05B
$360K 0.11%
+8,826
New +$343K
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$346K 0.11%
+15,140
New +$338K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Independent Advisor Network held 141 positions worth $313M, up 110% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $151M of net new capital in Q1 2016, opening 68 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.15M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2016, an estimated $17.7M increase.
  • Mariner Independent Advisor Network's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $8.15M.
  • Mariner Independent Advisor Network fully exited iShares S&P 100 ETF in Q1 2016, selling an estimated $10.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $313M portfolio in Q1 2016.
  • Mariner Independent Advisor Network opened 68 new positions and closed 31 in Q1 2016.
  • Mariner Independent Advisor Network's portfolio value rose 110% quarter-over-quarter to $313M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2016, filed 25 May 2016.