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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
+2.7%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$150M
Cap. Flow %
21.41%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$8.34M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$662K 0.09%
12,237
-12,799
-51% -$683K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$616K 0.09%
20,116
-1,044
-5% -$31.7K
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$537K 0.08%
22,418
– –
KBH icon
129
KB Home
KBH
$3.52B
$534K 0.08%
33,153
+15,670
+90% +$247K
C icon
130
Citigroup
C
$222B
$498K 0.07%
+10,549
New +$480K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.5B
$488K 0.07%
33,872
-20,424
-38% -$288K
NEM icon
132
Newmont
NEM
$97.9B
$477K 0.07%
+12,131
New +$503K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$472K 0.07%
+16,647
New +$512K
PEJ icon
134
Invesco Leisure and Entertainment ETF
PEJ
$257M
$465K 0.07%
+13,064
New +$459K
CSD icon
135
Invesco S&P Spin-Off ETF
CSD
$221M
$445K 0.06%
+10,380
New +$437K
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$443K 0.06%
+23,407
New +$455K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$441K 0.06%
+10,402
New +$444K
ADM icon
138
Archer Daniels Midland
ADM
$40.2B
$436K 0.06%
+10,341
New +$447K
SNDS
139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$428K 0.06%
+22,097
New +$428K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.6B
$418K 0.06%
+20,279
New +$390K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$393K 0.06%
44,306
– –
GLW icon
142
Corning
GLW
$119B
$393K 0.06%
16,602
-354
-2% -$7.89K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$374K 0.05%
14,778
+19
+0.1% +$473
EPD icon
144
Enterprise Products Partners
EPD
$82.7B
$372K 0.05%
+13,480
New +$372K
TOL icon
145
Toll Brothers
TOL
$14.1B
$358K 0.05%
+11,982
New +$346K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$338K 0.05%
14,670
-2,300
-14% -$51.9K
PGX icon
147
Invesco Preferred ETF
PGX
$3.8B
$300K 0.04%
+19,803
New +$303K
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.05B
$296K 0.04%
+16,983
New +$291K
GDX icon
149
VanEck Gold Miners ETF
GDX
$23B
$291K 0.04%
+11,025
New +$316K
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$286K 0.04%
18,200
+3,888
+27% +$61.8K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q3 2016, Mariner Independent Advisor Network held 204 positions worth $702M, up 32% from $530M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mariner Independent Advisor Network deployed $150M of net new capital in Q3 2016, opening 65 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Growth ETF: 822,690 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.24M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2016 buy was Vanguard Growth ETF: 822,690 shares worth $15.4M.
  • Mariner Independent Advisor Network added most to Vanguard Total Bond Market in Q3 2016, an estimated $16.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.24M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2016, selling an estimated $13M.
  • Mariner Independent Advisor Network's ten largest holdings make up 35% of its $702M portfolio in Q3 2016.
  • Mariner Independent Advisor Network opened 65 new positions and closed 44 in Q3 2016.
  • Mariner Independent Advisor Network's portfolio value rose 32% quarter-over-quarter to $702M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2016, filed 17 Nov 2016.