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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
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$276K 0.04%
+18,001
New +$278K
FRI icon
152
First Trust S&P REIT Index Fund
FRI
$195M
$271K 0.04%
+11,189
New +$278K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$259K 0.04%
+11,160
New +$259K
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$249K 0.04%
14,140
+150
+1% +$2.72K
CVY icon
155
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$246K 0.04%
+12,686
New +$248K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$232K 0.03%
+16,800
New +$237K
ETB
157
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$210K 0.03%
+12,675
New +$206K
ABBV icon
158
AbbVie
ABBV
$458B
– –
-9,552
Closed -$591K
AMGN icon
159
Amgen
AMGN
$203B
– –
-17,544
Closed -$2.67M
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
– –
-58,341
Closed -$3.71M
AWK icon
161
American Water Works
AWK
$26.3B
– –
-11,011
Closed -$931K
CBRE icon
162
CBRE Group
CBRE
$40.8B
– –
-9,290
Closed -$246K
COST icon
163
Costco
COST
$415B
– –
-13,268
Closed -$2.08M
CVX icon
164
Chevron
CVX
$388B
– –
-123,620
Closed -$13M
DD icon
165
DuPont de Nemours
DD
$18.6B
– –
-3,613
Closed -$454K
EBAY icon
166
eBay
EBAY
$48.6B
– –
-11,561
Closed -$271K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23,816
Closed -$2.74M
GM icon
168
General Motors
GM
$74.7B
– –
-32,050
Closed -$907K
GOVI icon
169
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-13,195
Closed -$464K
HD icon
170
Home Depot
HD
$332B
– –
-13,703
Closed -$1.75M
HPE icon
171
Hewlett Packard
HPE
$63.2B
– –
-54,528
Closed -$579K
HPQ icon
172
HP
HPQ
$23.5B
– –
-34,164
Closed -$429K
HR icon
173
Healthcare Realty
HR
$7.42B
– –
-11,131
Closed -$360K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-16,685
Closed -$698K
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-11,189
Closed -$701K
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.