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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
+4.43%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$112M
Cap. Flow
-$114M
Cap. Flow %
-76.68%
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
42
Reduced
10
Closed
76

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
3
BND icon
Vanguard Total Bond Market
BND
+$8.94M
4
FSK icon
FS KKR Capital
FSK
+$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-11,122
Closed -$508K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-49,726
Closed -$1.09M
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-11,004
Closed -$640K
GE icon
104
GE Aerospace
GE
$378B
– –
-10,890
Closed -$1.32M
GILD icon
105
Gilead Sciences
GILD
$161B
– –
-14,007
Closed -$1.38M
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-86,681
Closed -$2.2M
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-12,086
Closed -$305K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
– –
-287,765
Closed -$4M
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-136,225
Closed -$3.35M
HPQ icon
110
HP
HPQ
$24.8B
– –
-34,963
Closed -$407K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-96,688
Closed -$8.05M
IAT icon
112
iShares US Regional Banks ETF
IAT
$677M
– –
-11,357
Closed -$383K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-108,771
Closed -$5.74M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-113,854
Closed -$4.54M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-34,550
Closed -$1.88M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-142,116
Closed -$5.58M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-23,046
Closed -$1.23M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-85,690
Closed -$5.15M
INTC icon
119
Intel
INTC
$455B
– –
-34,089
Closed -$1.03M
ITB icon
120
iShares US Home Construction ETF
ITB
$2.23B
– –
-38,326
Closed -$1M
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
– –
-62,282
Closed -$2.73M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-30,375
Closed -$2.55M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-365,456
Closed -$9.85M
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.9B
– –
-17,201
Closed -$1.84M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-150,087
Closed -$14M
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 2015 Portfolio in Review

As of Q4 2015, Mariner Independent Advisor Network held 149 positions worth $149M, down 43% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mariner Independent Advisor Network withdrew a net $114M in Q4 2015, closing 76 positions and reducing 10 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 100 ETF worth $10.6M.

  • Mariner Independent Advisor Network's largest Q4 2015 buy was iShares S&P 100 ETF: 116,244 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q4 2015, an estimated $3.93M increase.
  • Mariner Independent Advisor Network's biggest Q4 2015 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $610K.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Value ETF in Q4 2015, selling an estimated $14M.
  • Mariner Independent Advisor Network's ten largest holdings make up 50% of its $149M portfolio in Q4 2015.
  • Mariner Independent Advisor Network opened 21 new positions and closed 76 in Q4 2015.
  • Mariner Independent Advisor Network's portfolio value fell 43% quarter-over-quarter to $149M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2015, filed 8 Mar 2016.