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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
-0.81%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.4M
Cap. Flow
+$28.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.18%
3 Healthcare 3.32%
4 Energy 2.38%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-44,436
Closed -$3.75M
1 2 3 4
5

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 2015 Portfolio in Review

As of Q2 2015, Mariner Independent Advisor Network held 102 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $28.2M of net new capital in Q2 2015, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.62M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2015 buy was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $3.64M increase.
  • Mariner Independent Advisor Network's biggest Q2 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.62M.
  • Mariner Independent Advisor Network fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $3.75M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $204M portfolio in Q2 2015.
  • Mariner Independent Advisor Network opened 19 new positions and closed 5 in Q2 2015.
  • Mariner Independent Advisor Network's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2015, filed 13 Aug 2015.