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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
+2.34%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$164M
Cap. Flow
+$151M
Cap. Flow %
48.05%
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
AAPL icon
Apple
AAPL
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.49M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$123B
$322K 0.1%
+183,294
New +$3.4M
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$292K 0.09%
2,873
-3,017
-51% -$301K
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$268K 0.09%
+11,288
New +$258K
TWO
104
Two Harbors Investment
TWO
$1.27B
$260K 0.08%
+4,089
New +$253K
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.2B
$235K 0.08%
+11,765
New +$202K
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$231K 0.07%
+14,090
New +$220K
KBH icon
107
KB Home
KBH
$3.53B
$214K 0.07%
+15,007
New +$175K
F icon
108
Ford
F
$58.5B
$206K 0.07%
+15,402
New +$194K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.65B
$202K 0.06%
+8,423
New +$190K
GOVI icon
110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-12,283
Closed -$397K
JNJ icon
111
Johnson & Johnson
JNJ
$641B
– –
-15,490
Closed -$1.59M
JPM icon
112
JPMorgan Chase
JPM
$947B
– –
-16,655
Closed -$1.1M
KW
113
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,407
Closed -$347K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-72,719
Closed -$8.29M
MSFT icon
115
Microsoft
MSFT
$2.89T
– –
-26,747
Closed -$1.48M
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
– –
-28,362
Closed -$3.14M
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-18,756
Closed -$377K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
– –
-116,244
Closed -$10.6M
ORCL icon
119
Oracle
ORCL
$345B
– –
-12,152
Closed -$444K
PFX icon
120
PhenixFIN
PFX
$84.1M
– –
-3,510
Closed -$528K
PG icon
121
Procter & Gamble
PG
$346B
– –
-11,789
Closed -$936K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-40,700
Closed -$1.18M
PYPL icon
123
PayPal
PYPL
$49.5B
– –
-15,570
Closed -$564K
SBUX icon
124
Starbucks
SBUX
$118B
– –
-12,478
Closed -$749K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-55,720
Closed -$726K
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 2016 Portfolio in Review

As of Q1 2016, Mariner Independent Advisor Network held 141 positions worth $313M, up 110% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $151M of net new capital in Q1 2016, opening 68 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.15M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2016, an estimated $17.7M increase.
  • Mariner Independent Advisor Network's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $8.15M.
  • Mariner Independent Advisor Network fully exited iShares S&P 100 ETF in Q1 2016, selling an estimated $10.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $313M portfolio in Q1 2016.
  • Mariner Independent Advisor Network opened 68 new positions and closed 31 in Q1 2016.
  • Mariner Independent Advisor Network's portfolio value rose 110% quarter-over-quarter to $313M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2016, filed 25 May 2016.