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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-11,986
Closed -$877K
NFLX icon
152
Netflix
NFLX
$292B
– –
-195,300
Closed -$2M
PKW icon
153
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-10,127
Closed -$459K
PSEC icon
154
Prospect Capital
PSEC
$1.06B
– –
-220,594
Closed -$1.59M
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
– –
-287,825
Closed -$8.39M
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-287,825
Closed -$11.6M
TWO
157
Two Harbors Investment
TWO
$1.27B
– –
-4,089
Closed -$260K
V icon
158
Visa
V
$677B
– –
-25,100
Closed -$1.2M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-28,223
Closed -$2.44M
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-34,511
Closed -$2.75M
VFH icon
161
Vanguard Financials ETF
VFH
$13.3B
– –
-18,228
Closed -$845K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-12,978
Closed -$1.09M
VTV icon
163
Vanguard Value ETF
VTV
$189B
– –
-76,805
Closed -$6.33M
VUG icon
164
Vanguard Growth ETF
VUG
$216B
– –
-406,260
Closed -$7.21M
WMT icon
165
Walmart Inc
WMT
$871B
– –
-28,305
Closed -$646K
WPC icon
166
W.P. Carey
WPC
$17.1B
– –
-19,742
Closed -$1.2M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-20,892
Closed -$413K
NRF
168
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-36,170
Closed -$474K
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.