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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-12,289
Closed -$613K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,636
Closed -$982K
SURE icon
128
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-19,540
Closed -$1.06M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,564
Closed -$1.16M
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-33,575
Closed -$861K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-35,085
Closed -$2.13M
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-22,144
Closed -$1.48M
VZ icon
133
Verizon
VZ
$198B
– –
-28,128
Closed -$1.3M
WMB icon
134
Williams Companies
WMB
$86.6B
– –
-28,542
Closed -$734K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-101,706
Closed -$3.98M
RPAI
136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-48,303
Closed -$713K
VNR
137
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-36,177
Closed -$108K
OIL
138
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-46,068
Closed -$287K
2 3 4 5
6

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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.