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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
+1.79%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$85.4M
Cap. Flow
-$88.9M
Cap. Flow %
-14.43%
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
MBB icon
iShares MBS ETF
MBB
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
5
T icon
AT&T
T
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 5.79%
3 Communication Services 4.78%
4 Energy 4.77%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.9M 5.66%
1,205,640
-152,632
-11% -$4.33M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$31.7M 5.14%
282,589
+3,002
+1% +$325K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.5M 4.14%
837,692
-7,512
-0.9% -$227K
FSK icon
4
FS KKR Capital
FSK
$2.98B
$23.1M 3.74%
559,816
-466
-0.1% -$18.2K
XOM icon
5
ExxonMobil
XOM
$651B
$18.9M 3.07%
209,882
-5,987
-3% -$523K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$17.2M 2.79%
643,134
+161
+0% +$4.42K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$14.8M 2.4%
182,960
-80,580
-31% -$6.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 2.37%
441,320
+281,590
+176% +$8.93M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.5M 2.35%
299,561
+26,169
+10% +$1.29M
AMZN icon
10
Amazon
AMZN
$2.5T
$13.1M 2.13%
+350,320
New +$13.7M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 2.08%
186,202
+147,586
+382% +$9.52M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.6M 2.05%
109,570
+82,144
+300% +$10.1M
MBB icon
13
iShares MBS ETF
MBB
$39B
$11.6M 1.88%
+108,880
New +$11.8M
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$11.3M 1.83%
127,071
+14,219
+13% +$1.22M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.8M 1.76%
276,774
+13,224
+5% +$508K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.6M 1.73%
203,745
+188,476
+1,234% +$9.89M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$10.3M 1.67%
86,762
-42,536
-33% -$5.02M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$10M 1.63%
+203,966
New +$9.64M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.44M 1.37%
73,282
-6,362
-8% -$735K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$8.44M 1.37%
102,285
+301
+0.3% +$24.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.25M 1.34%
70,422
-775
-1% -$92.1K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.51M 1.22%
86,709
+6,649
+8% +$562K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.41M 1.2%
70,642
-235,815
-77% -$25.3M
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.25M 1.18%
297,644
+21,855
+8% +$531K
DIS icon
25
Walt Disney
DIS
$165B
$7.13M 1.16%
68,460
-6,920
-9% -$675K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Independent Advisor Network held 215 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mariner Independent Advisor Network withdrew a net $88.9M in Q4 2016, closing 56 positions and reducing 55 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in Amazon worth $13.1M.

  • Mariner Independent Advisor Network's largest Q4 2016 buy was Amazon: 350,320 shares worth $13.1M.
  • Mariner Independent Advisor Network added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.1M increase.
  • Mariner Independent Advisor Network's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mariner Independent Advisor Network fully exited Vanguard Growth ETF in Q4 2016, selling an estimated $15.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 34% of its $616M portfolio in Q4 2016.
  • Mariner Independent Advisor Network opened 55 new positions and closed 56 in Q4 2016.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2016, filed 15 Feb 2017.