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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
(-12%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.7M |
| 2 |
iShares MBS ETF
MBB
|
+$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.89M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-42,232
| Closed | -$5.81M |
|
202
US Bancorp
USB
$99.6B
| – | – |
-19,412
| Closed | -$833K |
|
203
Visa
V
$677B
| – | – |
-54,434
| Closed | -$4.5M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-87,436
| Closed | -$7.04M |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-57,538
| Closed | -$3.52M |
|
|
206
Vanguard Value ETF
VTV
$189B
| – | – |
-164,575
| Closed | -$14.3M |
|
|
207
Vanguard Growth ETF
VUG
$216B
| – | – |
-822,690
| Closed | -$15.4M |
|
208
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-20,842
| Closed | -$1.9M |
|
|
SNLN
209
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-56,388
| Closed | -$1.05M |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,246
| Closed | -$686K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,647
| Closed | -$472K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| – | – |
-10,176
| Closed | -$2.28M |
|
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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.