We are live on ! Find out more
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
-6.68%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.5M
Cap. Flow
+$74.9M
Cap. Flow %
28.7%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.04M
4
FSK icon
FS KKR Capital
FSK
+$5.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$446K 0.17%
+14,363
New +$514K
CSCO icon
102
Cisco
CSCO
$457B
$436K 0.17%
16,599
+4,790
+41% +$129K
ORCL icon
103
Oracle
ORCL
$409B
$434K 0.17%
12,021
-290
-2% -$11.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.16%
+12,522
New +$455K
BAC icon
105
Bank of America
BAC
$438B
$407K 0.16%
26,110
+4,621
+22% +$77.7K
HPQ icon
106
HP
HPQ
$24.8B
$407K 0.16%
34,963
+11,353
+48% +$147K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$403K 0.15%
10,683
-331
-3% -$13.3K
CSD icon
108
Invesco S&P Spin-Off ETF
CSD
$231M
$391K 0.15%
+10,253
New +$439K
IAT icon
109
iShares US Regional Banks ETF
IAT
$682M
$383K 0.15%
+11,357
New +$404K
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$383K 0.15%
45,303
-12,118
-21% -$108K
XHR
111
Xenia Hotels & Resorts
XHR
$1.89B
$352K 0.13%
+20,165
New +$402K
F icon
112
Ford
F
$57.5B
$344K 0.13%
25,316
+2,864
+13% +$40.9K
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
$319K 0.12%
+12,924
New +$385K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.76B
$305K 0.12%
12,086
+265
+2% +$7.65K
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$300K 0.12%
+12,061
New +$335K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58B
$298K 0.11%
+14,987
New +$318K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$287K 0.11%
10,258
-733
-7% -$21.9K
TWO
118
Two Harbors Investment
TWO
$1.27B
$261K 0.1%
+3,695
New +$288K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.78B
$246K 0.09%
+10,682
New +$251K
CIM
120
Chimera Investment
CIM
$1.06B
$229K 0.09%
+5,714
New +$241K
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$226K 0.09%
13,990
– –
KBH icon
122
KB Home
KBH
$3.45B
$213K 0.08%
15,701
+2
+0% +$31
VNR
123
DELISTED
Vanguard Natural Resources, LLC
VNR
$208K 0.08%
+27,387
New +$272K
PFX icon
124
PhenixFIN
PFX
$171K 0.07%
1,148
-300
-21% -$51.1K
RIG icon
125
Transocean
RIG
$5.7B
$159K 0.06%
12,283
-3,442
-22% -$47.8K
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 2015 Portfolio in Review

As of Q3 2015, Mariner Independent Advisor Network held 141 positions worth $261M, up 28% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $74.9M of net new capital in Q3 2015, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.
  • Mariner Independent Advisor Network added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.84M increase.
  • Mariner Independent Advisor Network's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $5.89M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $261M portfolio in Q3 2015.
  • Mariner Independent Advisor Network opened 44 new positions and closed 13 in Q3 2015.
  • Mariner Independent Advisor Network's portfolio value rose 28% quarter-over-quarter to $261M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2015, filed 18 Nov 2015.