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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
+2.7%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$150M
Cap. Flow %
21.41%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$8.34M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.4M 5.47%
1,358,272
+354,596
+35% +$9.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.3M 4.89%
306,457
+59,139
+24% +$6.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$29.5M 4.21%
279,587
-25,709
-8% -$2.71M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.7M 3.66%
845,204
-46,796
-5% -$1.42M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$22.2M 3.16%
263,540
+191,229
+264% +$16.1M
FSK icon
6
FS KKR Capital
FSK
$2.98B
$21.2M 3.02%
560,282
+10,540
+2% +$400K
XOM icon
7
ExxonMobil
XOM
$651B
$18.8M 2.69%
215,869
+11,349
+6% +$1.01M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$18.3M 2.61%
642,973
+41,263
+7% +$1.16M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$15.4M 2.19%
+822,690
New +$15.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$15.3M 2.19%
+129,298
New +$14.9M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$14.3M 2.04%
+164,575
New +$14.3M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.7M 1.96%
273,392
+189,276
+225% +$9.48M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 1.78%
57,839
+3,625
+7% +$784K
T icon
14
AT&T
T
$165B
$11.5M 1.64%
375,570
+70,866
+23% +$2.24M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.3M 1.46%
+263,550
New +$10.3M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$10M 1.43%
79,831
+15,028
+23% +$1.91M
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$9.67M 1.38%
112,852
+32,063
+40% +$2.77M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$9.41M 1.34%
79,644
+24,939
+46% +$3.03M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.26M 1.32%
64,077
+52,820
+469% +$7.72M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$8.85M 1.26%
+101,984
New +$9.1M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.77M 1.25%
71,197
-6,024
-8% -$742K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.43M 1.2%
170,213
-19,039
-10% -$940K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.89M 1.13%
137,045
+2,810
+2% +$159K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$7.52M 1.07%
288,800
-23,264
-7% -$605K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.04M 1%
+87,436
New +$7.05M
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 2016 Portfolio in Review

As of Q3 2016, Mariner Independent Advisor Network held 204 positions worth $702M, up 32% from $530M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mariner Independent Advisor Network deployed $150M of net new capital in Q3 2016, opening 65 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Growth ETF: 822,690 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.24M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2016 buy was Vanguard Growth ETF: 822,690 shares worth $15.4M.
  • Mariner Independent Advisor Network added most to Vanguard Total Bond Market in Q3 2016, an estimated $16.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.24M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2016, selling an estimated $13M.
  • Mariner Independent Advisor Network's ten largest holdings make up 35% of its $702M portfolio in Q3 2016.
  • Mariner Independent Advisor Network opened 65 new positions and closed 44 in Q3 2016.
  • Mariner Independent Advisor Network's portfolio value rose 32% quarter-over-quarter to $702M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2016, filed 17 Nov 2016.