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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
GLW icon
126
Corning
GLW
$126B
$347K 0.07%
16,956
-166,338
-91% -$3.33M
EBAY icon
127
eBay
EBAY
$48.6B
$271K 0.05%
+11,561
New +$279K
KBH icon
128
KB Home
KBH
$3.48B
$266K 0.05%
17,483
+2,476
+16% +$34.6K
PBP icon
129
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$264K 0.05%
+12,742
New +$261K
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$256K 0.05%
13,990
-100
-0.7% -$1.74K
CBRE icon
131
CBRE Group
CBRE
$40.8B
$246K 0.05%
+9,290
New +$272K
PXE icon
132
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$232K 0.04%
+11,535
New +$245K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$228K 0.04%
+14,312
New +$221K
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$216K 0.04%
+2,911
New +$228K
BP icon
135
BP
BP
$113B
– –
-95,232
Closed -$2.42M
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-16,569
Closed -$1.33M
CIM
137
Chimera Investment
CIM
$1.05B
– –
-8,826
Closed -$360K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-25,229
Closed -$668K
EMR icon
139
Emerson Electric
EMR
$82.9B
– –
-13,514
Closed -$735K
F icon
140
Ford
F
$57.3B
– –
-15,402
Closed -$206K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-10,224
Closed -$494K
GDX icon
142
VanEck Gold Miners ETF
GDX
$23B
– –
-11,765
Closed -$235K
GE icon
143
GE Aerospace
GE
$367B
– –
-25,869
Closed -$3.94M
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-58,402
Closed -$1.5M
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-8,423
Closed -$202K
IAU icon
146
iShares Gold Trust
IAU
$63B
– –
-11,288
Closed -$268K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
– –
-16,576
Closed -$1.89M
IYH icon
148
iShares US Healthcare ETF
IYH
$3.11B
– –
-50,565
Closed -$1.42M
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,873
Closed -$292K
LUV icon
150
Southwest Airlines
LUV
$22.1B
– –
-13,457
Closed -$6.03M
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.