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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
+1.79%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$85.4M
Cap. Flow
-$88.9M
Cap. Flow %
-14.43%
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
T icon
AT&T
T
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$1.8M 0.29%
17,755
-11,577
-39% -$1.13M
COP icon
77
ConocoPhillips
COP
$147B
$1.78M 0.29%
+35,437
New +$1.63M
MO icon
78
Altria Group
MO
$122B
$1.76M 0.29%
+26,026
New +$1.68M
EMR icon
79
Emerson Electric
EMR
$82.9B
$1.76M 0.29%
+31,533
New +$1.7M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.72M 0.28%
59,497
+10,330
+21% +$290K
NOC icon
81
Northrop Grumman
NOC
$77B
$1.69M 0.27%
7,273
-7,633
-51% -$1.77M
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.8B
$1.69M 0.27%
187,422
-31,362
-14% -$276K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.5M 0.24%
64,848
-43,266
-40% -$987K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.44M 0.23%
26,610
-2,846
-10% -$156K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.43M 0.23%
+26,491
New +$1.35M
PEP icon
86
PepsiCo
PEP
$186B
$1.41M 0.23%
13,482
-2,711
-17% -$284K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.39M 0.23%
16,053
-5,065
-24% -$436K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.22%
19,629
-1,575
-7% -$113K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.32M 0.21%
+31,793
New +$1.3M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.2%
14,431
-1,425
-9% -$120K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.11M 0.18%
+46,599
New +$1.09M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.17%
+29,990
New +$1.1M
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.03M 0.17%
+21,039
New +$1,000K
GIS icon
94
General Mills
GIS
$19.2B
$1.02M 0.17%
16,558
-3,342
-17% -$207K
FVC icon
95
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.02M 0.17%
47,107
+1,400
+3% +$29.8K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$973K 0.16%
+17,896
New +$922K
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.16B
$951K 0.15%
+11,440
New +$926K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$948K 0.15%
+13,758
New +$955K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.69B
$942K 0.15%
18,674
-6
-0% -$294
NBB icon
100
Nuveen Taxable Municipal Income Fund
NBB
$447M
$939K 0.15%
+45,512
New +$951K
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 2016 Portfolio in Review

As of Q4 2016, Mariner Independent Advisor Network held 215 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network withdrew a net $88.9M in Q4 2016, closing 56 positions and reducing 55 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in Amazon worth $13.1M.

  • Mariner Independent Advisor Network's largest Q4 2016 buy was Amazon: 350,320 shares worth $13.1M.
  • Mariner Independent Advisor Network added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.1M increase.
  • Mariner Independent Advisor Network's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mariner Independent Advisor Network fully exited Vanguard Growth ETF in Q4 2016, selling an estimated $15.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $616M portfolio in Q4 2016.
  • Mariner Independent Advisor Network opened 55 new positions and closed 56 in Q4 2016.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2016, filed 15 Feb 2017.