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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
+2.34%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$164M
Cap. Flow
+$151M
Cap. Flow %
48.05%
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
AAPL icon
Apple
AAPL
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.49M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18M 5.73%
+659,080
New +$16.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4M 5.54%
+157,896
New +$17.2M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.6M 3.7%
287,825
+195,159
+211% +$7.44M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.64M 3.08%
+116,924
New +$9.57M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.64M 3.07%
+74,079
New +$9.49M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$8.72M 2.78%
74,136
-1,048,500
-93% -$8.15M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$8.39M 2.68%
287,825
+170,393
+145% +$17.7M
CVX icon
8
Chevron
CVX
$388B
$8.17M 2.61%
+85,641
New +$7.49M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.79M 2.48%
20,145
-15,710
-44% -$601K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.31M 2.33%
+64,052
New +$6.76M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$7.21M 2.3%
406,260
+54,978
+16% +$922K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.69M 2.13%
+125,886
New +$6.42M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$6.62M 2.11%
+67,022
New +$6.28M
KO icon
14
Coca-Cola
KO
$354B
$6.56M 2.09%
14,138
+4,715
+50% +$205K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$6.45M 2.06%
+258,676
New +$6.11M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$6.33M 2.02%
76,805
+8,229
+12% +$645K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.16M 1.96%
+13,192
New +$582K
LUV icon
18
Southwest Airlines
LUV
$22.1B
$6.03M 1.92%
13,457
-2,207
-14% -$89.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.65M 1.8%
27,509
+1,402
+5% +$274K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.57M 1.78%
70,907
-2,337
-3% -$172K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$4.77M 1.52%
23,026
-2,330
-9% -$44.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.49M 1.43%
+55,441
New +$4.4M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.39M 1.4%
+37,316
New +$4.23M
FSK icon
24
FS KKR Capital
FSK
$2.98B
$4.05M 1.29%
+110,353
New +$3.73M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.03M 1.29%
82,131
-32,828
-29% -$1.61M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Independent Advisor Network held 141 positions worth $313M, up 110% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network deployed $151M of net new capital in Q1 2016, opening 68 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $8.15M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 157,896 shares worth $17.4M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2016, an estimated $17.7M increase.
  • Mariner Independent Advisor Network's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $8.15M.
  • Mariner Independent Advisor Network fully exited iShares S&P 100 ETF in Q1 2016, selling an estimated $10.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $313M portfolio in Q1 2016.
  • Mariner Independent Advisor Network opened 68 new positions and closed 31 in Q1 2016.
  • Mariner Independent Advisor Network's portfolio value rose 110% quarter-over-quarter to $313M.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2016, filed 25 May 2016.