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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
FRI icon
151
First Trust S&P REIT Index Fund
FRI
$195M
$266K 0.04%
11,551
+362
+3% +$8.21K
WPM icon
152
Wheaton Precious Metals
WPM
$50.6B
$260K 0.04%
+13,455
New +$281K
CVY icon
153
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$256K 0.04%
12,686
– –
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K 0.04%
14,140
– –
FCX icon
155
Freeport-McMoran
FCX
$90B
$224K 0.04%
+17,012
New +$218K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$211K 0.03%
+26,337
New +$218K
AEO icon
157
American Eagle Outfitters
AEO
$2.85B
$202K 0.03%
+13,298
New +$227K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.97B
$154K 0.03%
6,603
-4,557
-41% -$106K
ABT icon
159
Abbott
ABT
$180B
– –
-20,299
Closed -$858K
ADM icon
160
Archer Daniels Midland
ADM
$41.4B
– –
-10,341
Closed -$436K
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-22,418
Closed -$537K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
– –
-38,899
Closed -$2.1M
C icon
163
Citigroup
C
$222B
– –
-10,549
Closed -$498K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-16,800
Closed -$232K
CMCSA icon
165
Comcast
CMCSA
$79.1B
– –
-33,904
Closed -$1.13M
CSCO icon
166
Cisco
CSCO
$450B
– –
-124,094
Closed -$3.94M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-17,816
Closed -$667K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-12,237
Closed -$662K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-50,277
Closed -$2.97M
ETB
170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-12,675
Closed -$210K
ETN icon
171
Eaton
ETN
$157B
– –
-13,570
Closed -$892K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-80,154
Closed -$4.8M
GDX icon
173
VanEck Gold Miners ETF
GDX
$23B
– –
-11,025
Closed -$291K
GILD icon
174
Gilead Sciences
GILD
$161B
– –
-56,289
Closed -$4.45M
GLW icon
175
Corning
GLW
$126B
– –
-16,602
Closed -$393K
5 6
7
8 9

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.