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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
+1.64%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.5M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
101
STMicroelectronics
STM
$46B
$1.75M 0.25%
+122,006
New +$1.92M
TXN icon
102
Texas Instruments
TXN
$255B
$1.74M 0.25%
+22,596
New +$1.81M
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.74M 0.25%
77,601
-4,391
-5% -$97.7K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.6M 0.23%
+51,141
New +$1.58M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.6M 0.23%
+31,938
New +$1.58M
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$1.59M 0.23%
+95,840
New +$1.61M
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.59M 0.23%
+55,945
New +$1.58M
HYGH icon
108
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.57M 0.22%
+17,158
New +$1.56M
WMT icon
109
Walmart Inc
WMT
$871B
$1.53M 0.22%
+60,537
New +$1.54M
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.5M 0.22%
35,316
-28,256
-44% -$1.2M
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$1.49M 0.21%
42,616
-219,556
-84% -$7.7M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.49M 0.21%
+16,822
New +$1.48M
ORCL icon
113
Oracle
ORCL
$331B
$1.47M 0.21%
+29,380
New +$1.34M
COP icon
114
ConocoPhillips
COP
$147B
$1.46M 0.21%
+33,212
New +$1.55M
PEP icon
115
PepsiCo
PEP
$186B
$1.41M 0.2%
12,207
+167
+1% +$19.2K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$1.37M 0.2%
+140,352
New +$1.36M
VAW icon
117
Vanguard Materials ETF
VAW
$3B
$1.35M 0.19%
11,123
+8,585
+338% +$1.03M
LUV icon
118
Southwest Airlines
LUV
$22.1B
$1.35M 0.19%
+21,746
New +$1.27M
KHC icon
119
Kraft Heinz
KHC
$30.4B
$1.32M 0.19%
15,436
-37,272
-71% -$3.38M
IAT icon
120
iShares US Regional Banks ETF
IAT
$685M
$1.3M 0.19%
28,561
+23,650
+482% +$1.05M
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.29M 0.19%
+52,087
New +$1.28M
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.28M 0.18%
24,589
+19,215
+358% +$983K
VPU
123
Vanguard Utilities ETF
VPU
$8.83B
$1.27M 0.18%
+11,099
New +$1.28M
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.25M 0.18%
+20,900
New +$1.25M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.18%
+13,516
New +$1.24M
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 2017 Portfolio in Review

As of Q2 2017, Mariner Independent Advisor Network held 385 positions worth $698M, down 15% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network withdrew a net $131M in Q2 2017, closing 207 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 500 Growth ETF worth $36.8M.

  • Mariner Independent Advisor Network's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,076,080 shares worth $36.8M.
  • Mariner Independent Advisor Network added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $21.1M increase.
  • Mariner Independent Advisor Network's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $110M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $698M portfolio in Q2 2017.
  • Mariner Independent Advisor Network opened 132 new positions and closed 207 in Q2 2017.
  • Mariner Independent Advisor Network's portfolio value fell 15% quarter-over-quarter to $698M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.