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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
+2.26%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$217M
Cap. Flow
+$232M
Cap. Flow %
43.76%
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
FSK icon
FS KKR Capital
FSK
+$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.39M
3
CELG
Celgene Corp
CELG
+$7.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.21M
5
VTV icon
Vanguard Value ETF
VTV
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$31.5M 5.94%
305,296
+238,274
+356% +$24.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.9M 5.27%
247,318
+89,422
+57% +$9.89M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$26M 4.9%
892,000
+833,748
+1,431% +$24.2M
AAPL icon
4
Apple
AAPL
$4.89T
$24M 4.53%
1,003,676
+344,596
+52% +$8.56M
FSK icon
5
FS KKR Capital
FSK
$2.98B
$19.9M 3.75%
549,742
+439,389
+398% +$15.9M
XOM icon
6
ExxonMobil
XOM
$651B
$19.2M 3.62%
204,520
+190,382
+1,347% +$16.8M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$15.9M 3.01%
601,710
+564,809
+1,531% +$14.6M
CVX icon
8
Chevron
CVX
$388B
$13M 2.44%
123,620
+37,979
+44% +$3.82M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 2.14%
54,214
+26,705
+97% +$5.54M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10.8M 2.04%
94,640
+30,588
+48% +$3.52M
T icon
11
AT&T
T
$165B
$9.94M 1.88%
304,704
+245,226
+412% +$7.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.85M 1.86%
189,731
+63,845
+51% +$3.41M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.48M 1.79%
+77,221
New +$9.26M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.2M 1.55%
64,803
+27,487
+74% +$3.31M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$7.83M 1.48%
312,064
+53,388
+21% +$1.33M
VZ icon
16
Verizon
VZ
$194B
$6.9M 1.3%
+123,645
New +$6.41M
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$6.89M 1.3%
+80,789
New +$6.66M
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.87M 1.3%
+134,235
New +$6.98M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.64M 1.25%
+54,705
New +$6.22M
DIS icon
20
Walt Disney
DIS
$165B
$6.15M 1.16%
62,874
+29,425
+88% +$2.94M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$6.1M 1.15%
72,311
-44,613
-38% -$3.71M
MBB icon
22
iShares MBS ETF
MBB
$39B
$5.4M 1.02%
49,096
+13,506
+38% +$1.48M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 1%
47,231
+16,816
+55% +$1.87M
PFE icon
24
Pfizer
PFE
$140B
$5.11M 0.96%
152,933
+77,686
+103% +$2.48M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.9M 0.92%
+53,848
New +$4.38M
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 2016 Portfolio in Review

As of Q2 2016, Mariner Independent Advisor Network held 173 positions worth $530M, up 69% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mariner Independent Advisor Network deployed $232M of net new capital in Q2 2016, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.85M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 77,221 shares worth $9.48M.
  • Mariner Independent Advisor Network added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $24.2M increase.
  • Mariner Independent Advisor Network's biggest Q2 2016 reduction was Celgene Corp, cutting an estimated $7.85M.
  • Mariner Independent Advisor Network fully exited Invesco S&P 500 Low Volatility ETF in Q2 2016, selling an estimated $11.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 39% of its $530M portfolio in Q2 2016.
  • Mariner Independent Advisor Network opened 63 new positions and closed 34 in Q2 2016.
  • Mariner Independent Advisor Network's portfolio value rose 69% quarter-over-quarter to $530M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2016, filed 16 Aug 2016.