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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
+2.26%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
43.76%
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
FSK icon
FS KKR Capital
FSK
+$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.39M
3
CELG
Celgene Corp
CELG
+$7.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.21M
5
VTV icon
Vanguard Value ETF
VTV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
$1.68M 0.32%
35,927
+18,068
+101% +$878K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.31%
11,257
+540
+5% +$77.2K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.6M 0.3%
66,770
+26,889
+67% +$646K
PEP icon
79
PepsiCo
PEP
$186B
$1.51M 0.28%
14,227
+3,032
+27% +$313K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.45M 0.27%
64,824
+17,846
+38% +$390K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.27%
40,117
+14,393
+56% +$492K
GIS icon
82
General Mills
GIS
$19.2B
$1.37M 0.26%
+19,186
New +$1.22M
JPM icon
83
JPMorgan Chase
JPM
$939B
$1.36M 0.26%
+21,957
New +$1.37M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.25%
16,178
-17,692
-52% -$1.45M
BAC icon
85
Bank of America
BAC
$435B
$1.31M 0.25%
+98,732
New +$1.39M
NKE icon
86
Nike
NKE
$61.9B
$1.3M 0.24%
+23,481
New +$1.34M
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.29M 0.24%
25,036
+9,071
+57% +$460K
MD icon
88
Pediatrix Medical
MD
$2.16B
$1.29M 0.24%
+17,757
New +$1.22M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.24%
+17,850
New +$1.25M
MRK icon
90
Merck
MRK
$324B
$1.12M 0.21%
20,359
-31,859
-61% -$1.7M
CMCSA icon
91
Comcast
CMCSA
$79.1B
$1.1M 0.21%
+33,698
New +$1.05M
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.04M 0.2%
+38,424
New +$1M
TSN icon
93
Tyson Foods
TSN
$20.2B
$1.01M 0.19%
+15,075
New +$978K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.41B
$994K 0.19%
35,940
+767
+2% +$20.8K
CELG
95
DELISTED
Celgene Corp
CELG
$962K 0.18%
9,754
-75,887
-89% -$7.85M
AWK icon
96
American Water Works
AWK
$26.3B
$931K 0.18%
+11,011
New +$819K
PYPL icon
97
PayPal
PYPL
$49.5B
$912K 0.17%
+24,988
New +$955K
GM icon
98
General Motors
GM
$74.7B
$907K 0.17%
+32,050
New +$973K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.8B
$854K 0.16%
17,032
+1,398
+9% +$70K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$831K 0.16%
+21,280
New +$837K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Independent Advisor Network held 173 positions worth $530M, up 69% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $232M of net new capital in Q2 2016, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.85M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.
  • Mariner Independent Advisor Network added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $24.2M increase.
  • Mariner Independent Advisor Network's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $7.85M.
  • Mariner Independent Advisor Network fully exited Invesco S&P 500 Low Volatility ETF in Q2 2016, selling an estimated $11.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $530M portfolio in Q2 2016.
  • Mariner Independent Advisor Network opened 63 new positions and closed 34 in Q2 2016.
  • Mariner Independent Advisor Network's portfolio value rose 69% quarter-over-quarter to $530M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2016, filed 16 Aug 2016.