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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-73,681
Closed -$3.61M
MA icon
177
Mastercard
MA
$477B
– –
-24,536
Closed -$2.16M
MBB icon
178
iShares MBS ETF
MBB
$39B
– –
-49,096
Closed -$5.4M
MO icon
179
Altria Group
MO
$122B
– –
-24,634
Closed -$1.7M
NKE icon
180
Nike
NKE
$61.9B
– –
-23,481
Closed -$1.3M
PBP icon
181
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-12,742
Closed -$264K
PCG icon
182
PG&E
PCG
$47.8B
– –
-32,313
Closed -$2.06M
PXE icon
183
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-11,535
Closed -$232K
SBUX icon
184
Starbucks
SBUX
$118B
– –
-40,465
Closed -$2.31M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-38,268
Closed -$529K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-53,848
Closed -$4.9M
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-41,484
Closed -$1.94M
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,968
Closed -$1.86M
TSN icon
189
Tyson Foods
TSN
$20.2B
– –
-15,075
Closed -$1.01M
UAA icon
190
Under Armour
UAA
$3B
– –
-15,334
Closed -$615K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
– –
-35,927
Closed -$1.68M
VOD icon
192
Vodafone
VOD
$34.9B
– –
-17,149
Closed -$530K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$654B
– –
-44,025
Closed -$4.72M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-40,117
Closed -$1.41M
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-17,850
Closed -$1.28M
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-21,280
Closed -$831K
TWX
197
DELISTED
Time Warner Inc
TWX
– –
-9,828
Closed -$723K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
– –
-2,911
Closed -$216K
CELG
199
DELISTED
Celgene Corp
CELG
– –
-9,754
Closed -$962K
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.