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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
-6.68%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.5M
Cap. Flow
+$74.9M
Cap. Flow %
28.7%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.04M
4
FSK icon
FS KKR Capital
FSK
+$5.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-16,675
Closed -$380K
FXG icon
127
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-10,862
Closed -$478K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
– –
-5,837
Closed -$132K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-238,124
Closed -$5.89M
IYG icon
130
iShares US Financial Services ETF
IYG
$2.19B
– –
-89,949
Closed -$2.82M
KO icon
131
Coca-Cola
KO
$374B
– –
-8,129
Closed -$319K
RFG icon
132
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-130,160
Closed -$3.44M
RWJ icon
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-80,271
Closed -$1.56M
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,071
Closed -$1.46M
UUP icon
135
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-16,483
Closed -$413K
WELL icon
136
Welltower
WELL
$168B
– –
-12,598
Closed -$827K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-52,974
Closed -$3.94M
FTR
138
DELISTED
Frontier Communications Corp.
FTR
– –
-1,502
Closed -$112K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Independent Advisor Network held 141 positions worth $261M, up 28% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $74.9M of net new capital in Q3 2015, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.
  • Mariner Independent Advisor Network added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.84M increase.
  • Mariner Independent Advisor Network's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $5.89M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $261M portfolio in Q3 2015.
  • Mariner Independent Advisor Network opened 44 new positions and closed 13 in Q3 2015.
  • Mariner Independent Advisor Network's portfolio value rose 28% quarter-over-quarter to $261M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2015, filed 18 Nov 2015.