Mariner, LLC — Q1 2017 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.02%	-0.26%	+5.46%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.67%	—	-19.40%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.40%	—	-2.17%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.28%	+0.21%	+12.30%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.51%	—	-3.21%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.94%	—	+0.22%
7	VTV	Vanguard Value ETF	ETF-Other	1.86%	—	+18.44%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.82%	—	-5.83%
9	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.71%	—	+3.78%
10	VUG	Vanguard Growth ETF	ETF-Other	1.65%	-0.09%	+19.94%
11	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.63%	—	+7.03%
12	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.50%	—	+20.18%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	+0.16%	+13.72%
14	AAPL	Apple INC	Stock-Tech	1.29%	-0.35%	-5.56%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-26.19%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	—	+10.99%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	—	-1.94%
18	WMB	Williams Cos INC	Stock-Energy	1.06%	—	+11.22%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.02%	—	-2.30%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.00%	—	+14.91%
21	MPLX	Mplx LP	Stock-Energy	0.99%	—	—
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-0.20%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.14%	+0.05%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	-6.44%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	-5.18%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	+0.09%	-17.81%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-24.57%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+11.48%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.08%	-3.06%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	+0.83%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.10%	+2.63%
32	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.60%	-0.61%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+3.54%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+22.51%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+2.28%
36	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.55%	—	+33.32%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+10.71%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	-6.39%
39	EPR	Epr Properties	Stock-Real Estate	0.54%	—	—
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	-1.43%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.10%	+7.40%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+3.35%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	-23.01%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+3.87%
45	APO	Apollo Global Management, Inc.	Stock-Financials	0.44%	—	+1.59%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	+0.05%	+6.86%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+12.79%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+107.93%
49	PEN	Penumbra INC	Stock-Healthcare	0.42%	—	-15.16%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.46%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+12.30%	Add
3	VUG	Vanguard Growth ETF	+0.3%	+19.94%	Add
4	ACWV	Ishares Msci Global Min Vol	+0.3%	+20.18%	Add
5	VTV	Vanguard Value ETF	+0.2%	+18.44%	Add
6	TYGEUR	Tortoise Energy Infrastruct	+0.2%	+7.03%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+10.99%	Add
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+33.32%	Add
9	AAPL	Apple INC	+0.1%	-5.56%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.72%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+16.61%	Add
12	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+14.91%	Add
13	AMZN	Amazon.com INC	+0.1%	+7.40%	Add
14	✓	Powershares ETF Trust	+0.1%	+55.89%	Add
15	HAL	Halliburton Co	+0.1%	+976.85%	Add
16	IWV	Ishares Russell 3000 ETF	+0.1%	+98.81%	Add
17	APO	Apollo Global Management, Inc.	+0.1%	+1.59%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+92.92%	Add
19	IEV	Ishares Europe ETF	+0.1%	+30.31%	Add
20	IWD	Ishares Russell 1000 Value E	+0.1%	+11.48%	Add
21	AEP	American Electric Power Company, Inc.	+0.1%	+22.51%	Add
22	MCD	Mcdonald's CORP	+0.1%	+12.79%	Add
23	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.86%	Add
24	DVY	Ishares Select Dividend ETF	0%	+10.71%	Add
25	SCHG	Schwab US Large-cap Growth	0%	+15.51%	Add
26	BIDU	Baidu INC - Spon Adr	0%	+0.22%	Add
27	✓	FTSE RAFI US 1500 Small Cap	0%	+3.78%	Add
28	PG	Procter & Gamble Co/the	0%	-2.17%	Trim
29	VLO	Valero Energy CORP	-0.1%	-46.80%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-63.40%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	-0.20%	Trim
32	RWO	State Street Spdr Dow Jones	-0.2%	-31.29%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	+0.05%	Add
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-23.01%	Trim
35	ACWI	Ishares Msci Acwi ETF	-0.2%	-92.48%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-17.81%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-3.21%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.3%	-24.57%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-26.19%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-19.40%	Trim
41	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
42	OAK	Oaktree Capital Group LLC	—	NEW	New buy
43	AN	Autonation INC	—	EXIT	Sold out
44	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
45	✓	Montage Managers Tr	—	EXIT	Sold out
46	EMDDEUR	Columbia Em Strategic Opport	—	EXIT	Sold out
47	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
48	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
49	IVZ	Invesco Ltd.	—	NEW	New buy
50	FTI	TechnipFMC plc	—	EXIT	Sold out