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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
+2.7%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$150M
Cap. Flow %
21.41%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$8.34M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.22M 0.32%
16,236
-470
-3% -$65.8K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.22M 0.32%
22,790
+2,308
+11% +$231K
FAB icon
78
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$2.13M 0.3%
+46,679
New +$2.09M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$2.1M 0.3%
+38,899
New +$2.5M
ITB icon
80
iShares US Home Construction ETF
ITB
$2.41B
$2.02M 0.29%
73,291
+37,351
+104% +$1.07M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.01M 0.29%
+29,376
New +$1.98M
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.97M 0.28%
87,822
-1,822
-2% -$42.5K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$1.91M 0.27%
218,784
-65,142
-23% -$566K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$1.9M 0.27%
+20,842
New +$1.87M
JPM icon
85
JPMorgan Chase
JPM
$939B
$1.89M 0.27%
28,435
+6,478
+30% +$422K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.84M 0.26%
21,118
-493
-2% -$42.4K
PEP icon
87
PepsiCo
PEP
$186B
$1.76M 0.25%
16,193
+1,966
+14% +$212K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.75M 0.25%
253,016
-64,032
-20% -$440K
BAC icon
89
Bank of America
BAC
$435B
$1.66M 0.24%
106,058
+7,326
+7% +$109K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.64M 0.23%
29,456
-30,318
-51% -$1.69M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.21%
+21,204
New +$1.59M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.36M 0.19%
+49,167
New +$1.37M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.19%
15,856
-322
-2% -$27.3K
GIS icon
94
General Mills
GIS
$19.2B
$1.27M 0.18%
19,900
+714
+4% +$49.7K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.27M 0.18%
+51,225
New +$1.29M
ORCL icon
96
Oracle
ORCL
$331B
$1.27M 0.18%
+32,332
New +$1.32M
MD icon
97
Pediatrix Medical
MD
$2.16B
$1.22M 0.17%
18,356
+599
+3% +$41K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.16M 0.17%
46,799
-19,971
-30% -$487K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.15M 0.16%
+14,865
New +$1.15M
CMCSA icon
100
Comcast
CMCSA
$79.1B
$1.13M 0.16%
33,904
+206
+0.6% +$6.86K
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 2016 Portfolio in Review

As of Q3 2016, Mariner Independent Advisor Network held 204 positions worth $702M, up 32% from $530M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mariner Independent Advisor Network deployed $150M of net new capital in Q3 2016, opening 65 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Growth ETF: 822,690 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.24M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2016 buy was Vanguard Growth ETF: 822,690 shares worth $15.4M.
  • Mariner Independent Advisor Network added most to Vanguard Total Bond Market in Q3 2016, an estimated $16.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.24M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2016, selling an estimated $13M.
  • Mariner Independent Advisor Network's ten largest holdings make up 35% of its $702M portfolio in Q3 2016.
  • Mariner Independent Advisor Network opened 65 new positions and closed 44 in Q3 2016.
  • Mariner Independent Advisor Network's portfolio value rose 32% quarter-over-quarter to $702M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2016, filed 17 Nov 2016.