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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
+1.79%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$85.4M
Cap. Flow
-$88.9M
Cap. Flow %
-14.43%
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
T icon
AT&T
T
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$504K 0.08%
19,277
-27,522
-59% -$698K
PEJ icon
127
Invesco Leisure and Entertainment ETF
PEJ
$258M
$499K 0.08%
12,464
-600
-5% -$23K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$495K 0.08%
10,941
-118,964
-92% -$5.31M
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$223M
$486K 0.08%
11,191
+811
+8% +$34.7K
PTNQ icon
130
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$482K 0.08%
+21,084
New +$482K
CCP
131
DELISTED
Care Capital Properties, Inc.
CCP
$472K 0.08%
+18,863
New +$473K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.9B
$469K 0.08%
33,872
– –
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$458K 0.07%
+35,750
New +$473K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$437K 0.07%
10,402
– –
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$415K 0.07%
14,668
-5,448
-27% -$158K
SNDS
136
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$410K 0.07%
22,097
– –
TOL icon
137
Toll Brothers
TOL
$14.1B
$371K 0.06%
11,982
– –
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.5B
$363K 0.06%
18,213
-2,066
-10% -$40.7K
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$362K 0.06%
+10,471
New +$333K
DSM
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$356K 0.06%
44,306
– –
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$355K 0.06%
14,084
-694
-5% -$17.1K
PGX icon
142
Invesco Preferred ETF
PGX
$3.8B
$345K 0.06%
24,213
+4,410
+22% +$64.2K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.04B
$343K 0.06%
3,490
-13,493
-79% -$225K
EPD icon
144
Enterprise Products Partners
EPD
$82.7B
$336K 0.05%
12,440
-1,040
-8% -$27.1K
GBAB
145
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$331K 0.05%
15,460
– –
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
$317K 0.05%
+10,038
New +$365K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$316K 0.05%
14,670
– –
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$294K 0.05%
+20,787
New +$305K
DWTR
149
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$277K 0.04%
+11,415
New +$279K
MCA
150
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$269K 0.04%
+21,231
New +$315K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Independent Advisor Network held 215 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network withdrew a net $88.9M in Q4 2016, closing 56 positions and reducing 55 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in Amazon worth $13.1M.

  • Mariner Independent Advisor Network's largest Q4 2016 buy was Amazon: 350,320 shares worth $13.1M.
  • Mariner Independent Advisor Network added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.1M increase.
  • Mariner Independent Advisor Network's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mariner Independent Advisor Network fully exited Vanguard Growth ETF in Q4 2016, selling an estimated $15.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $616M portfolio in Q4 2016.
  • Mariner Independent Advisor Network opened 55 new positions and closed 56 in Q4 2016.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2016, filed 15 Feb 2017.