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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$2.17B
AUM Growth
+$99.9M
(+4.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
864
New
55
Increased
202
Reduced
263
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$12.8M |
| 3 |
Prosperity Bancshares
PB
|
+$9.52M |
| 4 |
iShares Gold Trust
IAU
|
+$6.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$870B
| $8.81M | 0.41% |
382,314
+97,626
| +34% | +$2.28M |
|
52
Penumbra
PEN
$12.4B
| $8.79M | 0.41% |
137,750
| – | – |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $8.63M | 0.4% |
176,467
+15,678
| +10% | +$804K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.45M | 0.39% |
236,052
+56,804
| +32% | +$2.08M |
|
55
McDonald's
MCD
$187B
| $8.28M | 0.38% |
68,020
+11,090
| +19% | +$1.3M |
|
56
Chevron
CVX
$384B
| $8.17M | 0.38% |
69,408
+3,981
| +6% | +$434K |
|
57
Apollo Global Management
APO
$68.6B
| $7.9M | 0.36% |
408,281
+24
| +0% | +$453 |
|
58
Home Depot
HD
$330B
| $7.88M | 0.36% |
58,746
+20,483
| +54% | +$2.64M |
|
59
Pfizer
PFE
$141B
| $7.77M | 0.36% |
252,223
+36,166
| +17% | +$1.1M |
|
60
Alerian MLP ETF
AMLP
$12.9B
| $7.76M | 0.36% |
123,161
+28,095
| +30% | +$1.74M |
|
61
NGL Energy Partners
NGL
$2.02B
| $7.59M | 0.35% |
361,458
-5,450
| -1% | -$103K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $7.45M | 0.34% |
374,365
-6,120
| -2% | -$118K |
|
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $7.38M | 0.34% |
67,486
+11,429
| +20% | +$1.24M |
|
64
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.32M | 0.34% |
146,960
+60,436
| +70% | +$2.97M |
|
65
Schwab US Large- Cap ETF
SCHX
$71.7B
| $7.17M | 0.33% |
808,038
+136,266
| +20% | +$1.18M |
|
66
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.98M | 0.32% |
57,725
-4,294
| -7% | -$492K |
|
67
IBM
IBM
$193B
| $6.68M | 0.31% |
42,094
+687
| +2% | +$105K |
|
68
Wells Fargo
WFC
$262B
| $6.54M | 0.3% |
118,692
-70,186
| -37% | -$3.53M |
|
69
Energy Transfer Partners
ET
$70.1B
| $6.39M | 0.29% |
330,923
+3,750
| +1% | +$62.6K |
|
|
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.32M | 0.29% |
33,117
+9,716
| +42% | +$1.85M |
|
71
PepsiCo
PEP
$185B
| $6.16M | 0.28% |
58,856
+11,838
| +25% | +$1.24M |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.05M | 0.28% |
236,673
| – | – |
|
73
Mastercard
MA
$470B
| $5.92M | 0.27% |
57,389
+9,324
| +19% | +$965K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67M | 0.26% |
74,982
-1,224
| -2% | -$85.7K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $5.57M | 0.26% |
797,688
+178,176
| +29% | +$1.23M |
|
Similar funds
Mariner's Q4 2016 Portfolio in Review
As of Q4 2016, Mariner held 864 positions worth $2.17B, up 4.8% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mariner deployed $73.1M of net new capital in Q4 2016, opening 55 new positions and adding to 202 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $26M trimmed.
- Mariner's largest Q4 2016 buy was iShares MSCI Japan ETF: 73,713 shares worth $3.6M.
- Mariner added most to Vanguard Value ETF in Q4 2016, an estimated $16.7M increase.
- Mariner's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26M.
- Mariner fully exited VanEck Gold Miners ETF in Q4 2016, selling an estimated $12.8M.
- Mariner's ten largest holdings make up 32% of its $2.17B portfolio in Q4 2016.
- Mariner opened 55 new positions and closed 296 in Q4 2016.
- Mariner's portfolio value rose 4.8% quarter-over-quarter to $2.17B.
Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.