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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
+8.24%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$205M
Cap. Flow
+$179M
Cap. Flow %
21.76%
Top 10 Hldgs %
46.42%
Holding
373
New
214
Increased
12
Reduced
27
Closed
120

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$99.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$41.9M
4
GM icon
General Motors
GM
+$27.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
AAPL icon
Apple
AAPL
+$26.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
4
FSK icon
FS KKR Capital
FSK
+$23.1M
5
XOM icon
ExxonMobil
XOM
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Technology 7.65%
3 Financials 5.8%
4 Healthcare 5.04%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
126
AeroVironment
AVAV
$7.57B
$670K 0.08%
+23,900
New +$638K
DDM icon
127
ProShares Ultra Dow30
DDM
$531M
$668K 0.08%
+43,866
New +$652K
EWH icon
128
iShares MSCI Hong Kong ETF
EWH
$1.22B
$667K 0.08%
+29,979
New +$640K
BCR
129
DELISTED
CR Bard Inc.
BCR
$665K 0.08%
+2,676
New +$645K
EFOR
130
Everforth Inc
EFOR
$845M
$662K 0.08%
+13,650
New +$632K
QQQ icon
131
Invesco QQQ Trust
QQQ
$450B
$656K 0.08%
4,954
-81,808
-94% -$10.4M
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$647K 0.08%
+6,402
New +$644K
AERI
133
DELISTED
Aerie Pharmaceuticals
AERI
$641K 0.08%
+14,140
New +$631K
SSO icon
134
ProShares Ultra S&P500
SSO
$7.71B
$633K 0.08%
+59,712
New +$613K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$622K 0.08%
14,316
-17,477
-55% -$746K
CTT
136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$619K 0.08%
+53,773
New +$583K
SEE
137
DELISTED
Sealed Air
SEE
$617K 0.08%
+14,166
New +$666K
X
138
DELISTED
US Steel
X
$602K 0.07%
+17,800
New +$633K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$600K 0.07%
3,600
-17,631
-83% -$2.95M
BDCL
140
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$598K 0.07%
+27,619
New +$567K
CGNX icon
141
Cognex
CGNX
$10.3B
$594K 0.07%
+14,148
New +$517K
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$587K 0.07%
+4,420
New +$554K
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$586K 0.07%
6,062
-36,809
-86% -$3.68M
JLL icon
144
Jones Lang LaSalle
JLL
$15.1B
$585K 0.07%
+5,246
New +$571K
UYG icon
145
ProShares Ultra Financials
UYG
$811M
$575K 0.07%
+17,760
New +$578K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$558K 0.07%
19,596
-200,844
-91% -$5.57M
BOOT icon
147
Boot Barn
BOOT
$4.55B
$551K 0.07%
+55,714
New +$603K
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
$544K 0.07%
+9,800
New +$405K
FICO icon
149
Fair Isaac
FICO
$28.7B
$542K 0.07%
+4,202
New +$533K
PX
150
DELISTED
Praxair Inc
PX
$536K 0.07%
+4,521
New +$532K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Independent Advisor Network held 373 positions worth $822M, up 33% from $616M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mariner Independent Advisor Network deployed $179M of net new capital in Q1 2017, opening 214 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $30.6M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2017 buy was iShares MSCI Mexico ETF: 2,148,950 shares worth $110M.
  • Mariner Independent Advisor Network added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $58.9M increase.
  • Mariner Independent Advisor Network's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
  • Mariner Independent Advisor Network fully exited iShares S&P 500 Growth ETF in Q1 2017, selling an estimated $25.5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 46% of its $822M portfolio in Q1 2017.
  • Mariner Independent Advisor Network opened 214 new positions and closed 120 in Q1 2017.
  • Mariner Independent Advisor Network's portfolio value rose 33% quarter-over-quarter to $822M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.