We are live on ! Find out more
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
+1.64%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.5M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.4M
5
GM icon
General Motors
GM
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$1.25M 0.18%
+32,162
New +$1.27M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$1.22M 0.18%
+11,660
New +$1.21M
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.21M 0.17%
+37,143
New +$1.2M
FVC icon
129
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.18M 0.17%
+51,080
New +$1.17M
QLD icon
130
ProShares Ultra QQQ
QLD
$12.5B
$1.18M 0.17%
163,136
+106,496
+188% +$769K
FSK icon
131
FS KKR Capital
FSK
$2.98B
$1.15M 0.17%
+31,499
New +$1.18M
AMZA icon
132
InfraCap MLP ETF
AMZA
$471M
$1.05M 0.15%
+10,382
New +$1.06M
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.16B
$992K 0.14%
+11,105
New +$987K
RFV icon
134
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$935K 0.13%
+14,820
New +$918K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.88B
$923K 0.13%
+20,275
New +$915K
RPV icon
136
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$897K 0.13%
+15,066
New +$885K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.69B
$884K 0.13%
+16,474
New +$864K
XSD icon
138
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$882K 0.13%
14,316
-6,065
-30% -$374K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$880K 0.13%
+13,794
New +$866K
LVHD icon
140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$818K 0.12%
+27,286
New +$819K
WFC icon
141
Wells Fargo
WFC
$261B
$755K 0.11%
+13,632
New +$730K
KBH icon
142
KB Home
KBH
$3.48B
$734K 0.11%
30,638
+19,364
+172% +$410K
KBWD icon
143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$727K 0.1%
+29,985
New +$722K
ETJ
144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$652K 0.09%
+69,652
New +$647K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.8B
$630K 0.09%
+12,539
New +$630K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$625K 0.09%
+14,471
New +$652K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$618K 0.09%
+25,196
New +$630K
VER
148
DELISTED
VEREIT, Inc.
VER
$618K 0.09%
+15,205
New +$628K
LNTH icon
149
Lantheus
LNTH
$6.82B
$594K 0.09%
+33,692
New +$496K
UFI icon
150
UNIFI
UFI
$117M
$576K 0.08%
+18,718
New +$529K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Independent Advisor Network held 385 positions worth $698M, down 15% from $822M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Independent Advisor Network withdrew a net $131M in Q2 2017, closing 207 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 500 Growth ETF worth $36.8M.

  • Mariner Independent Advisor Network's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,076,080 shares worth $36.8M.
  • Mariner Independent Advisor Network added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $21.1M increase.
  • Mariner Independent Advisor Network's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $110M.
  • Mariner Independent Advisor Network's ten largest holdings make up 29% of its $698M portfolio in Q2 2017.
  • Mariner Independent Advisor Network opened 132 new positions and closed 207 in Q2 2017.
  • Mariner Independent Advisor Network's portfolio value fell 15% quarter-over-quarter to $698M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2017, filed 16 Aug 2017.