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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$307K 0.04%
+20,856
New +$302K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.04%
+11,850
New +$306K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.23B
$304K 0.04%
+2,465
New +$303K
DHC
204
Diversified Healthcare Trust
DHC
$2.26B
$302K 0.04%
+14,930
New +$293K
PNW icon
205
Pinnacle West Capital
PNW
$12.9B
$302K 0.04%
+3,626
New +$290K
VAW icon
206
Vanguard Materials ETF
VAW
$3B
$300K 0.04%
+2,538
New +$299K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$296K 0.04%
+16,470
New +$297K
KEYS icon
208
Keysight
KEYS
$54.5B
$293K 0.04%
+8,104
New +$302K
SCG
209
DELISTED
Scana
SCG
$293K 0.04%
+4,443
New +$307K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$289K 0.04%
+5,394
New +$279K
INTC icon
211
Intel
INTC
$466B
$289K 0.04%
8,012
-12,816
-62% -$464K
BUD icon
212
AB InBev
BUD
$158B
$288K 0.04%
+2,623
New +$282K
IBM icon
213
IBM
IBM
$202B
$278K 0.03%
+1,673
New +$281K
PB icon
214
Prosperity Bancshares
PB
$8.77B
$273K 0.03%
+3,980
New +$289K
DF
215
DELISTED
Dean Foods Company
DF
$272K 0.03%
+13,848
New +$271K
NLY icon
216
Annaly Capital Management
NLY
$16.9B
$269K 0.03%
+6,057
New +$258K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$266K 0.03%
+3,016
New +$260K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.7B
$264K 0.03%
+2,010
New +$260K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$264K 0.03%
+4,050
New +$259K
IEV icon
220
iShares Europe ETF
IEV
$1.63B
$261K 0.03%
+6,231
New +$251K
BBH icon
221
VanEck Biotech ETF
BBH
$396M
$251K 0.03%
+2,107
New +$246K
GILD icon
222
Gilead Sciences
GILD
$161B
$251K 0.03%
+3,700
New +$260K
UAA icon
223
Under Armour
UAA
$3B
$248K 0.03%
+12,521
New +$292K
TRV icon
224
Travelers Companies
TRV
$80.8B
$247K 0.03%
+2,050
New +$246K
VECO icon
225
Veeco
VECO
$3.15B
$247K 0.03%
+8,281
New +$231K
7 8
9
10 11

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.