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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
+2.26%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
43.76%
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
FSK icon
FS KKR Capital
FSK
+$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.39M
3
CELG
Celgene Corp
CELG
+$7.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.21M
5
VTV icon
Vanguard Value ETF
VTV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.6B
$736K 0.14%
54,296
-1,326
-2% -$18.1K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$725K 0.14%
33,388
+10,362
+45% +$214K
TWX
103
DELISTED
Time Warner Inc
TWX
$723K 0.14%
+9,828
New +$727K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$701K 0.13%
+11,189
New +$676K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$698K 0.13%
16,685
-21,303
-56% -$873K
KO icon
106
Coca-Cola
KO
$354B
$662K 0.12%
14,604
+466
+3% +$21.1K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$661K 0.12%
47,220
-7,305
-13% -$101K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$649K 0.12%
+10,009
New +$657K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$626K 0.12%
21,160
+1,309
+7% +$37.5K
UAA icon
110
Under Armour
UAA
$3B
$615K 0.12%
+15,334
New +$609K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$599K 0.11%
+10,000
New +$599K
ABBV icon
112
AbbVie
ABBV
$458B
$591K 0.11%
+9,552
New +$582K
HPE icon
113
Hewlett Packard
HPE
$63.2B
$579K 0.11%
+54,528
New +$555K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$547K 0.1%
22,418
+7,278
+48% +$170K
VOD icon
115
Vodafone
VOD
$34.9B
$530K 0.1%
+17,149
New +$557K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$529K 0.1%
38,268
+1,200
+3% +$16.2K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$513K 0.1%
14,926
-5,495
-27% -$184K
GOVI icon
118
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$464K 0.09%
+13,195
New +$450K
DD icon
119
DuPont de Nemours
DD
$18.6B
$454K 0.09%
+3,613
New +$475K
HPQ icon
120
HP
HPQ
$23.5B
$429K 0.08%
+34,164
New +$425K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$402K 0.08%
44,306
– –
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$364K 0.07%
+14,759
New +$340K
GBAB
123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$361K 0.07%
+15,460
New +$359K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$361K 0.07%
16,970
-15,315
-47% -$315K
HR icon
125
Healthcare Realty
HR
$7.42B
$360K 0.07%
+11,131
New +$335K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q2 2016, Mariner Independent Advisor Network held 173 positions worth $530M, up 69% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $232M of net new capital in Q2 2016, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.85M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.
  • Mariner Independent Advisor Network added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $24.2M increase.
  • Mariner Independent Advisor Network's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $7.85M.
  • Mariner Independent Advisor Network fully exited Invesco S&P 500 Low Volatility ETF in Q2 2016, selling an estimated $11.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $530M portfolio in Q2 2016.
  • Mariner Independent Advisor Network opened 63 new positions and closed 34 in Q2 2016.
  • Mariner Independent Advisor Network's portfolio value rose 69% quarter-over-quarter to $530M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2016, filed 16 Aug 2016.