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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
+8.24%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$205M
Cap. Flow
+$179M
Cap. Flow %
21.76%
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$41.9M
4
GM icon
General Motors
GM
+$27.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
AAPL icon
Apple
AAPL
+$26.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
4
FSK icon
FS KKR Capital
FSK
+$23.1M
5
XOM icon
ExxonMobil
XOM
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 7.65%
3 Financials 5.8%
4 Healthcare 5.04%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.1B
$1.57M 0.19%
+37,348
New +$1.62M
JWN
77
DELISTED
Nordstrom
JWN
$1.49M 0.18%
+32,076
New +$1.43M
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.48M 0.18%
63,572
+43,338
+214% +$1.8M
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.42M 0.17%
+18,152
New +$1.4M
UCC icon
80
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$1.36M 0.17%
+83,600
New +$1.3M
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.35M 0.16%
+16,864
New +$1.35M
PEP icon
82
PepsiCo
PEP
$186B
$1.35M 0.16%
12,040
-1,442
-11% -$155K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$365M
$1.33M 0.16%
+31,555
New +$1.36M
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.32M 0.16%
24,136
-18,592
-44% -$990K
ZBH icon
85
Zimmer Biomet
ZBH
$17.7B
$1.31M 0.16%
+11,022
New +$1.25M
AMSF icon
86
AMERISAFE
AMSF
$569M
$1.3M 0.16%
+20,099
New +$1.29M
Z icon
87
Zillow
Z
$7.04B
$1.28M 0.16%
+37,993
New +$1.35M
EW icon
88
Edwards Lifesciences
EW
$47.6B
$1.27M 0.16%
+40,638
New +$1.27M
XPH icon
89
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.25M 0.15%
+29,903
New +$1.22M
SXT icon
90
Sensient Technologies
SXT
$5.4B
$1.25M 0.15%
+15,705
New +$1.23M
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.23M 0.15%
20,381
+6,065
+42% +$359K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.14%
30,322
+12,029
+66% +$460K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.14%
+9,398
New +$1.15M
MSI icon
94
Motorola Solutions
MSI
$69.4B
$1.11M 0.13%
+12,840
New +$1.05M
AA icon
95
Alcoa
AA
$11.7B
$1.08M 0.13%
+31,450
New +$1.1M
FR icon
96
First Industrial Realty Trust
FR
$8.88B
$1.08M 0.13%
+40,439
New +$1.08M
VFH icon
97
Vanguard Financials ETF
VFH
$13.3B
$1.07M 0.13%
13,484
-61,750
-82% -$3.76M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.13%
+24,800
New +$1.04M
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.13%
+37,279
New +$1.01M
BMVP icon
100
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.05M 0.13%
+37,392
New +$1.03M
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 2017 Portfolio in Review

As of Q1 2017, Mariner Independent Advisor Network held 373 positions worth $822M, up 33% from $616M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Independent Advisor Network deployed $179M of net new capital in Q1 2017, opening 214 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $30.6M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2017 buy was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
  • Mariner Independent Advisor Network added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $58.9M increase.
  • Mariner Independent Advisor Network's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
  • Mariner Independent Advisor Network fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $25.5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 46% of its $822M portfolio in Q1 2017.
  • Mariner Independent Advisor Network opened 214 new positions and closed 120 in Q1 2017.
  • Mariner Independent Advisor Network's portfolio value rose 33% quarter-over-quarter to $822M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.