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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
-6.68%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.5M
Cap. Flow
+$74.9M
Cap. Flow %
28.7%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.04M
4
FSK icon
FS KKR Capital
FSK
+$5.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.78M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.6B
$14M 5.37%
150,087
+60,834
+68% +$6.04M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.85M 3.78%
365,456
+237,996
+187% +$6.76M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.9B
$9.21M 3.53%
1,191,834
+43,656
+4% +$359K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.94M 3.43%
109,078
+43,533
+66% +$3.55M
FSK icon
5
FS KKR Capital
FSK
$3.11B
$8.45M 3.24%
226,729
+125,109
+123% +$5.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$8.37M 3.21%
82,206
+7,581
+10% +$815K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.05M 3.09%
96,688
+19,213
+25% +$1.66M
AAPL icon
8
Apple
AAPL
$4.46T
$7.88M 3.02%
285,940
+100,724
+54% +$2.95M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$7.2M 2.76%
75,242
+57,651
+328% +$6.84M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.87M 2.63%
59,192
+19,720
+50% +$2.28M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.74M 2.2%
108,771
+70,928
+187% +$4.02M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.58M 2.14%
142,116
+2,224
+2% +$92.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.47M 2.1%
74,408
-135,952
-65% -$10.6M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.15M 1.97%
85,690
+798
+0.9% +$51.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.54M 1.74%
113,854
+77,023
+209% +$3.3M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.53M 1.73%
+56,301
New +$4.51M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$4.5M 1.73%
+269,532
New +$4.78M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.11M 1.58%
21,459
+4,489
+26% +$911K
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
$4M 1.54%
287,765
-1,495
-0.5% -$21.7K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$3.83M 1.47%
+49,864
New +$4.06M
MBB icon
21
iShares MBS ETF
MBB
$38.8B
$3.67M 1.41%
+33,496
New +$3.65M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.6M 1.38%
97,060
+6,324
+7% +$243K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.35M 1.28%
136,225
+16,081
+13% +$425K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.21M 1.23%
+64,856
New +$3.21M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.93M 1.12%
34,002
-285
-0.8% -$24.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mariner Independent Advisor Network held 141 positions worth $261M, up 28% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $74.9M of net new capital in Q3 2015, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 269,532 shares worth $4.5M.
  • Mariner Independent Advisor Network added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.84M increase.
  • Mariner Independent Advisor Network's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.6M.
  • Mariner Independent Advisor Network fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $5.89M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $261M portfolio in Q3 2015.
  • Mariner Independent Advisor Network opened 44 new positions and closed 13 in Q3 2015.
  • Mariner Independent Advisor Network's portfolio value rose 28% quarter-over-quarter to $261M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2015, filed 18 Nov 2015.