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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
+4.43%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$112M
(-43%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-76.68%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
42
Reduced
10
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.93M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.94M |
| 4 |
FS KKR Capital
FSK
|
+$8.45M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.15% |
| 4 | Energy | 1.9% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$461B
| $13.1M | 8.81% |
117,432
+35,226
| +43% | +$3.93M |
|
|
2
iShares S&P 100 ETF
OEF
$20.1B
| $10.6M | 7.11% |
+116,244
| New | +$10.7M |
|
3
Schwab US Broad Market ETF
SCHB
$43.3B
| $9.18M | 6.16% |
1,122,636
-69,198
| -6% | -$571K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.29M | 5.56% |
72,719
+13,527
| +23% | +$1.56M |
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.23M | 4.18% |
351,282
+81,750
| +30% | +$1.46M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.61M | 3.77% |
73,244
-1,164
| -2% | -$90.4K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $5.59M | 3.75% |
68,576
+18,712
| +38% | +$1.53M |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $5.59M | 3.75% |
114,959
+50,103
| +77% | +$2.46M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.32M | 3.57% |
26,107
+4,648
| +22% | +$954K |
|
10
iShares MBS ETF
MBB
$38.9B
| $4.36M | 2.92% |
40,435
+6,939
| +21% | +$755K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $3.98M | 2.67% |
101,706
+4,646
| +5% | +$184K |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.57M | 2.4% |
+92,666
| New | +$3.54M |
|
13
iShares National Muni Bond ETF
MUB
$45.3B
| $3.14M | 2.11% |
28,362
+9,536
| +51% | +$1.05M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.93M | 1.97% |
22,705
+2,200
| +11% | +$281K |
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.74M | 1.84% |
29,906
-4,096
| -12% | -$370K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.37M | 1.59% |
30,518
+13,342
| +78% | +$1.04M |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.27M | 1.52% |
160,158
+3,270
| +2% | +$46.4K |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.25M | 1.51% |
+26,815
| New | +$2.28M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.13M | 1.43% |
+35,085
| New | +$2.14M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.09M | 1.4% |
+26,498
| New | +$2.11M |
|
21
Wells Fargo
WFC
$261B
| $2.01M | 1.35% |
37,013
+5,351
| +17% | +$291K |
|
22
ExxonMobil
XOM
$644B
| $2M | 1.34% |
25,596
+602
| +2% | +$48.1K |
|
23
AT&T
T
$159B
| $1.91M | 1.28% |
73,465
+2,284
| +3% | +$57.9K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $1.87M | 1.26% |
283,616
-41,264
| -13% | -$275K |
|
25
Visa
V
$684B
| $1.7M | 1.14% |
21,923
+3,709
| +20% | +$287K |
|
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Mariner Independent Advisor Network's Q4 2015 Portfolio in Review
As of Q4 2015, Mariner Independent Advisor Network held 149 positions worth $149M, down 43% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mariner Independent Advisor Network withdrew a net $114M in Q4 2015, closing 76 positions and reducing 10 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 100 ETF worth $10.6M.
- Mariner Independent Advisor Network's largest Q4 2015 buy was iShares S&P 100 ETF: 116,244 shares worth $10.6M.
- Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q4 2015, an estimated $3.93M increase.
- Mariner Independent Advisor Network's biggest Q4 2015 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $610K.
- Mariner Independent Advisor Network fully exited iShares Russell 1000 Value ETF in Q4 2015, selling an estimated $14M.
- Mariner Independent Advisor Network's ten largest holdings make up 50% of its $149M portfolio in Q4 2015.
- Mariner Independent Advisor Network opened 21 new positions and closed 76 in Q4 2015.
- Mariner Independent Advisor Network's portfolio value fell 43% quarter-over-quarter to $149M.
Based on Mariner Independent Advisor Network's 13F filing for Q4 2015, filed 8 Mar 2016.