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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
+1.79%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$85.4M
Cap. Flow
-$88.9M
Cap. Flow %
-14.43%
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
T icon
AT&T
T
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$931K 0.15%
+34,430
New +$878K
RFV icon
102
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$915K 0.15%
14,820
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$893K 0.14%
+17,263
New +$894K
IAT icon
104
iShares US Regional Banks ETF
IAT
$685M
$892K 0.14%
19,658
-3,330
-14% -$135K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$891K 0.14%
17,985
+19
+0.1% +$892
QLD icon
106
ProShares Ultra QQQ
QLD
$12.6B
$878K 0.14%
163,168
– –
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$868K 0.14%
15,066
– –
DTD icon
108
WisdomTree US Total Dividend Fund
DTD
$1.65B
$822K 0.13%
+20,234
New +$796K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.59B
$819K 0.13%
10,650
-40,223
-79% -$3.06M
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$816K 0.13%
+22,980
New +$815K
RPAI
111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$811K 0.13%
+52,910
New +$815K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$803K 0.13%
14,316
+354
+3% +$19K
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$796K 0.13%
+24,195
New +$758K
VER
114
DELISTED
VEREIT, Inc.
VER
$762K 0.12%
+18,023
New +$797K
INTC icon
115
Intel
INTC
$466B
$755K 0.12%
20,828
-7,548
-27% -$270K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$745K 0.12%
13,899
-4,670
-25% -$251K
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$699K 0.11%
36,596
+13,189
+56% +$246K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$681K 0.11%
18,293
-57,786
-76% -$2.2M
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$639K 0.1%
+11,337
New +$613K
SO icon
120
Southern Company
SO
$110B
$626K 0.1%
+12,725
New +$625K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.8B
$553K 0.09%
11,025
-8,074
-42% -$405K
AMZA icon
122
InfraCap MLP ETF
AMZA
$471M
$550K 0.09%
+4,850
New +$527K
KBH icon
123
KB Home
KBH
$3.48B
$519K 0.08%
32,840
-313
-0.9% -$4.89K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$514K 0.08%
+11,594
New +$506K
BX icon
125
Blackstone
BX
$104B
$507K 0.08%
+18,753
New +$487K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Independent Advisor Network held 215 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network withdrew a net $88.9M in Q4 2016, closing 56 positions and reducing 55 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in Amazon worth $13.1M.

  • Mariner Independent Advisor Network's largest Q4 2016 buy was Amazon: 350,320 shares worth $13.1M.
  • Mariner Independent Advisor Network added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.1M increase.
  • Mariner Independent Advisor Network's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mariner Independent Advisor Network fully exited Vanguard Growth ETF in Q4 2016, selling an estimated $15.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $616M portfolio in Q4 2016.
  • Mariner Independent Advisor Network opened 55 new positions and closed 56 in Q4 2016.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2016, filed 15 Feb 2017.