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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
-0.81%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$25.4M
Cap. Flow
+$28.2M
Cap. Flow %
13.82%
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.62M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.13M
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.18%
3 Healthcare 3.32%
4 Energy 2.38%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.8M 8.21%
210,360
+44,370
+27% +$3.64M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$9.61M 4.7%
1,148,178
-178,392
-13% -$1.52M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.21M 4.5%
89,253
+17,501
+24% +$1.84M
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$7.99M 3.91%
74,625
+4,140
+6% +$450K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.88M 3.37%
77,475
-4,521
-6% -$409K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.93M 2.9%
139,892
+4,752
+4% +$204K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$5.89M 2.88%
238,124
-9,708
-4% -$244K
AAPL icon
8
Apple
AAPL
$4.54T
$5.81M 2.84%
185,216
-22,180
-11% -$709K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.56M 2.72%
84,892
+1,674
+2% +$109K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.33M 2.61%
65,545
+1,888
+3% +$155K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.57M 2.23%
39,472
+4,616
+13% +$547K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$4.26M 2.08%
289,260
-40,930
-12% -$626K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.08M 2%
162,991
-2,731
-2% -$68.9K
FSK icon
14
FS KKR Capital
FSK
$2.96B
$4M 1.96%
101,620
+42,076
+71% +$1.74M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.94M 1.93%
52,974
+1,808
+4% +$134K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.63M 1.78%
+127,460
New +$3.69M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.49M 1.71%
16,970
+6,868
+68% +$1.44M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.47M 1.7%
90,736
+5,286
+6% +$202K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3.44M 1.69%
130,160
-465
-0.4% -$12.4K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.28M 1.61%
+120,144
New +$3.41M
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.89M 1.42%
34,287
+1,479
+5% +$133K
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.82M 1.38%
114,901
-852
-0.7% -$22.5K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.16B
$2.82M 1.38%
+89,949
New +$2.79M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.65M 1.3%
40,642
-23,909
-37% -$1.62M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.39M 1.17%
167,883
+11,706
+7% +$169K
1
2 3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Mariner Independent Advisor Network held 102 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $28.2M of net new capital in Q2 2015, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.62M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2015 buy was iShares S&P 500 Growth ETF: 127,460 shares worth $3.63M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $3.64M increase.
  • Mariner Independent Advisor Network's biggest Q2 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.62M.
  • Mariner Independent Advisor Network fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $3.75M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $204M portfolio in Q2 2015.
  • Mariner Independent Advisor Network opened 19 new positions and closed 5 in Q2 2015.
  • Mariner Independent Advisor Network's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2015, filed 13 Aug 2015.