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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
– –
-420,880
Closed -$6.84M
HON icon
177
Honeywell
HON
$77.1B
– –
-29,748
Closed -$3.12M
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.25B
– –
-10,370
Closed -$3.11M
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-51,225
Closed -$1.27M
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-55,510
Closed -$3.46M
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
– –
-25,030
Closed -$3.02M
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
– –
-21,058
Closed -$2.62M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-26,331
Closed -$3.92M
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-94,548
Closed -$4.12M
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-53,371
Closed -$4.1M
IYH icon
186
iShares US Healthcare ETF
IYH
$3.11B
– –
-116,185
Closed -$3.49M
JPM icon
187
JPMorgan Chase
JPM
$939B
– –
-28,435
Closed -$1.89M
KHC icon
188
Kraft Heinz
KHC
$30.4B
– –
-11,213
Closed -$1M
MD icon
189
Pediatrix Medical
MD
$2.16B
– –
-18,356
Closed -$1.22M
MDT icon
190
Medtronic
MDT
$107B
– –
-11,056
Closed -$955K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
– –
-45,170
Closed -$2.26M
MSFT icon
192
Microsoft
MSFT
$2.84T
– –
-137,045
Closed -$7.89M
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-14,865
Closed -$1.15M
NEM icon
194
Newmont
NEM
$98.2B
– –
-12,131
Closed -$477K
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-18,200
Closed -$286K
ORCL icon
196
Oracle
ORCL
$331B
– –
-32,332
Closed -$1.27M
PCN
197
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-18,001
Closed -$276K
PYPL icon
198
PayPal
PYPL
$49.5B
– –
-25,831
Closed -$1.06M
QCOM icon
199
Qualcomm
QCOM
$176B
– –
-15,339
Closed -$1.05M
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-54,441
Closed -$790K
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.