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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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 0.1% |
47,103
-1,109
| -2% | -$47.4K |
|
|
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 0.1% |
19,838
-210
| -1% | -$22K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.1M | 0.1% |
19,920
+13,434
| +207% | +$1.41M |
|
|
NORW
179
DELISTED
Global X MSCI Norway ETF
NORW
| $2.07M | 0.1% |
187,714
-26,051
| -12% | -$290K |
|
180
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.04M | 0.09% |
104,779
-20,512
| -16% | -$431K |
|
181
ConocoPhillips
COP
$145B
| $2.04M | 0.09% |
40,678
+1,074
| +3% | +$49.5K |
|
182
Costco
COST
$411B
| $2.01M | 0.09% |
12,571
-628
| -5% | -$95.9K |
|
183
iShares Biotechnology ETF
IBB
$9.26B
| $2M | 0.09% |
22,671
-10,416
| -31% | -$948K |
|
|
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.09% |
+62,034
| New | +$1.94M |
|
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $1.96M | 0.09% |
115,036
+622
| +0.5% | +$10K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $1.95M | 0.09% |
47,446
+3,924
| +9% | +$159K |
|
187
Paychex
PAYX
$39.4B
| $1.94M | 0.09% |
31,882
+4,274
| +15% | +$246K |
|
188
CVS Health
CVS
$138B
| $1.93M | 0.09% |
24,490
-5,672
| -19% | -$459K |
|
189
Oneok
OKE
$57.8B
| $1.9M | 0.09% |
33,088
-27,848
| -46% | -$1.46M |
|
190
EOG Resources
EOG
$76.7B
| $1.9M | 0.09% |
18,792
-2,101
| -10% | -$205K |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.89M | 0.09% |
50,864
+6,960
| +16% | +$264K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.89M | 0.09% |
70,060
| – | – |
|
193
Booking.com
BKNG
$138B
| $1.86M | 0.09% |
31,750
-225
| -0.7% | -$13.4K |
|
194
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.85M | 0.09% |
38,638
-3,354
| -8% | -$158K |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.85M | 0.09% |
64,340
-5,680
| -8% | -$155K |
|
196
Accenture
ACN
$85.7B
| $1.84M | 0.08% |
15,728
+100
| +0.6% | +$11.9K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.84M | 0.08% |
24,488
+6,022
| +33% | +$425K |
|
198
Conagra Brands
CAG
$7.1B
| $1.83M | 0.08% |
46,219
-4,360
| -9% | -$163K |
|
199
iShares Russell 3000 ETF
IWV
$19.7B
| $1.81M | 0.08% |
13,648
+857
| +7% | +$111K |
|
200
AbbVie
ABBV
$448B
| $1.8M | 0.08% |
28,709
+2,589
| +10% | +$158K |
|
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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.