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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
NOV icon
176
NOV
NOV
$7.45B
$401K 0.05%
+10,001
New +$390K
CNDT icon
177
Conduent
CNDT
$230M
$394K 0.05%
+23,485
New +$357K
CSD icon
178
Invesco S&P Spin-Off ETF
CSD
$225M
$394K 0.05%
8,586
-2,605
-23% -$117K
WAGE
179
DELISTED
WageWorks, Inc.
WAGE
$387K 0.05%
+5,350
New +$396K
QLD icon
180
ProShares Ultra QQQ
QLD
$12.6B
$380K 0.05%
56,640
-106,528
-65% -$665K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$372K 0.05%
+9,442
New +$359K
RLI icon
182
RLI Corp
RLI
$5.68B
$363K 0.04%
+12,112
New +$359K
MSFT icon
183
Microsoft
MSFT
$2.84T
$362K 0.04%
+5,500
New +$352K
AEG icon
184
Aegon
AEG
$13.5B
$359K 0.04%
+90,977
New +$386K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351K 0.04%
+4,154
New +$351K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.2B
$344K 0.04%
+4,630
New +$340K
VSM
187
DELISTED
Versum Materials, Inc.
VSM
$344K 0.04%
+11,232
New +$328K
EFX icon
188
Equifax
EFX
$20.3B
$339K 0.04%
+2,482
New +$316K
WLY icon
189
John Wiley & Sons Class A
WLY
$2.52B
$339K 0.04%
+6,296
New +$342K
SIG icon
190
Signet Jewelers
SIG
$3.55B
$338K 0.04%
+4,883
New +$365K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82B
$337K 0.04%
+6,223
New +$336K
EIX icon
192
Edison International
EIX
$30.7B
$334K 0.04%
+4,197
New +$318K
RFG icon
193
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$332K 0.04%
+12,230
New +$326K
ROST icon
194
Ross Stores
ROST
$76.6B
$326K 0.04%
+4,942
New +$330K
HSKA
195
DELISTED
Heska Corp
HSKA
$326K 0.04%
+3,108
New +$266K
HEI icon
196
HEICO Corp
HEI
$48.9B
$323K 0.04%
+9,033
New +$301K
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.43B
$318K 0.04%
+3,754
New +$319K
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$619M
$314K 0.04%
+10,947
New +$312K
VOD icon
199
Vodafone
VOD
$34.9B
$310K 0.04%
+11,727
New +$300K
NAC icon
200
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$307K 0.04%
20,856
+69
+0.3% +$992
6 7
8
9 10

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.