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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
+1.84%
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
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
604
New
14
Increased
153
Reduced
244
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.27M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.68M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.03M |
| 4 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.22M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$14.6M |
| 2 |
Apollo Global Management
APO
|
+$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.64M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.5M |
| 5 |
Energy Transfer Partners
ET
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$979B
| $1.94M | 0.09% |
8,748
-6,091
| -41% | -$1.34M |
|
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $1.94M | 0.09% |
111,688
+52
| +0% | +$899 |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.93M | 0.09% |
76,558
+12,918
| +20% | +$326K |
|
|
IBMH
179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.91M | 0.09% |
74,646
-1,000
| -1% | -$25.6K |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.09% |
14,372
-5,466
| -28% | -$654K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $1.8M | 0.08% |
146,060
+15,192
| +12% | +$191K |
|
182
Amgen
AMGN
$198B
| $1.8M | 0.08% |
10,430
-5,821
| -36% | -$947K |
|
183
Halliburton
HAL
$27.6B
| $1.77M | 0.08% |
41,369
-5,894
| -12% | -$271K |
|
184
CVS Health
CVS
$138B
| $1.75M | 0.08% |
21,751
+2,222
| +11% | +$175K |
|
185
ConocoPhillips
COP
$145B
| $1.72M | 0.08% |
39,107
-3,143
| -7% | -$147K |
|
186
Commerce Bancshares
CBSH
$8.45B
| $1.7M | 0.08% |
46,484
-19,800
| -30% | -$707K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.7M | 0.08% |
106,612
+23,272
| +28% | +$368K |
|
188
Kimberly-Clark
KMB
$36.1B
| $1.69M | 0.08% |
13,115
-528
| -4% | -$68.7K |
|
|
IBMG
189
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.69M | 0.08% |
66,445
-2,170
| -3% | -$55.3K |
|
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.69M | 0.08% |
116,925
-37,726
| -24% | -$554K |
|
191
Qualcomm
QCOM
$185B
| $1.68M | 0.08% |
30,447
-8,046
| -21% | -$449K |
|
192
Rockwell Automation
ROK
$51B
| $1.68M | 0.08% |
10,339
| – | – |
|
193
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.65M | 0.08% |
29,946
-4,422
| -13% | -$241K |
|
194
Conagra Brands
CAG
$7.1B
| $1.65M | 0.08% |
46,097
-422
| -0.9% | -$16.3K |
|
195
Phillips 66
PSX
$84.8B
| $1.64M | 0.08% |
19,784
+5,389
| +37% | +$423K |
|
196
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.61M | 0.08% |
107,106
+8,472
| +9% | +$127K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.61M | 0.08% |
51,580
-10,034
| -16% | -$325K |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.58M | 0.07% |
38,463
-1,930
| -5% | -$79.1K |
|
199
PayPal
PYPL
$49B
| $1.57M | 0.07% |
29,204
-9,169
| -24% | -$451K |
|
200
Republic Services
RSG
$66.6B
| $1.56M | 0.07% |
24,497
+2,216
| +10% | +$140K |
|
Similar funds
Mariner's Q2 2017 Portfolio in Review
As of Q2 2017, Mariner held 604 positions worth $2.13B, down 7.4% from $2.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mariner withdrew a net $202M in Q2 2017, closing 105 positions and reducing 244 holdings. Its most notable exit was Apollo Global Management, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mariner opened a new position in Cboe Global Markets worth $6.08M.
- Mariner's largest Q2 2017 buy was Cboe Global Markets: 66,544 shares worth $6.08M.
- Mariner added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $6.27M increase.
- Mariner's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $14.6M.
- Mariner fully exited Apollo Global Management in Q2 2017, selling an estimated $10.1M.
- Mariner's ten largest holdings make up 35% of its $2.13B portfolio in Q2 2017.
- Mariner opened 14 new positions and closed 105 in Q2 2017.
- Mariner's portfolio value fell 7.4% quarter-over-quarter to $2.13B.
Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.