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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
SEMG
151
DELISTED
SEMGROUP CORPORATION
SEMG
$534K 0.07%
+14,820
New +$564K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.06%
10,084
-7,812
-44% -$418K
F icon
153
Ford
F
$57.3B
$527K 0.06%
+45,240
New +$562K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$512K 0.06%
+8,200
New +$501K
SXI icon
155
Standex International
SXI
$3.68B
$507K 0.06%
+5,061
New +$474K
AQB icon
156
AquaBounty Technologies
AQB
$4.68M
$505K 0.06%
+2,278
New +$639K
SWBI icon
157
Smith & Wesson
SWBI
$655M
$505K 0.06%
+33,166
New +$506K
PARAA
158
DELISTED
Paramount Global Class A
PARAA
$492K 0.06%
+7,050
New +$472K
UHAL icon
159
U-Haul Holding Co
UHAL
$14B
$483K 0.06%
+12,660
New +$476K
TDC icon
160
Teradata
TDC
$2.68B
$474K 0.06%
+15,216
New +$460K
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$471K 0.06%
+49,413
New +$469K
TNL icon
162
Travel + Leisure Co
TNL
$4.54B
$466K 0.06%
+12,242
New +$449K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$542M
$462K 0.06%
+10,196
New +$449K
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
$457K 0.06%
+6,740
New +$487K
DHR icon
165
Danaher
DHR
$135B
$447K 0.05%
+5,896
New +$439K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$444K 0.05%
5,374
-12,611
-70% -$643K
INTU icon
167
Intuit
INTU
$81.1B
$425K 0.05%
+3,668
New +$440K
DHIL
168
DELISTED
Diamond Hill
DHIL
$419K 0.05%
+2,154
New +$431K
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$415K 0.05%
+16,229
New +$403K
PHO icon
170
Invesco Water Resources ETF
PHO
$1.97B
$414K 0.05%
+15,919
New +$407K
MRK icon
171
Merck
MRK
$324B
$410K 0.05%
6,768
-27,379
-80% -$1.66M
LHX icon
172
L3Harris
LHX
$55.9B
$409K 0.05%
+3,674
New +$393K
MKL icon
173
Markel Group
MKL
$25B
$407K 0.05%
+417
New +$394K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$405K 0.05%
+54,352
New +$370K
BR icon
175
Broadridge
BR
$17.2B
$402K 0.05%
+5,922
New +$402K
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 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.