Mariner, LLC — Q3 2017 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.29%	-0.26%	+2.71%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.58%	—	-3.72%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.89%	+0.21%	+1.55%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.41%	—	-15.60%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.27%	—	-4.42%
6	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.23%	—	+8.39%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	—	-39.29%
8	VTV	Vanguard Value ETF	ETF-Other	2.06%	—	+1.01%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	+0.43%
10	VUG	Vanguard Growth ETF	ETF-Other	1.92%	-0.09%	+0.98%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.72%	—	+4.00%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	+0.16%	+7.14%
13	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.47%	—	+5.96%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	+4.28%
15	AAPL	Apple INC	Stock-Tech	1.38%	-0.35%	+7.35%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	—	+4.01%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.30%	—	+15.84%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	-0.24%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	—	+5.06%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.09%	—	+18.37%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	+1.20%
22	MPLX	Mplx LP	Stock-Energy	0.91%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.14%	+1.50%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	+0.09%	+9.59%
25	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.82%	—	+0.93%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	-2.89%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+2.87%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+18.71%
29	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.60%	+6.07%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	—	-7.12%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.72%	—	+11.39%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.10%	+2.99%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	+8.12%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.08%	+2.37%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	+4.32%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-0.72%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-1.05%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.10%	+8.02%
39	EPR	Epr Properties	Stock-Real Estate	0.54%	—	-0.14%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-2.34%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+23.60%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	+0.05%	+0.28%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+4.03%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-2.08%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	+6.69%
46	✓	Powershares ETF Trust	ETF-Other	0.47%	—	+23.70%
47	IGF	Ishares Global Infrastructur	ETF-Other	0.46%	—	-2.45%
48	WMB	Williams Cos INC	Stock-Energy	0.43%	—	-3.10%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	-0.54%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	+0.08%	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q3 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	+0.3%	+2.71%	Add
2	BIDU	Baidu INC - Spon Adr	+0.3%	-15.60%	Trim
3	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+8.39%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	+15.84%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.71%	Add
6	AAPL	Apple INC	+0.1%	+7.35%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	+4.28%	Add
8	✓	Powershares ETF Trust	+0.1%	+23.70%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.55%	Add
10	MCD	Mcdonald's CORP	+0.1%	+23.60%	Add
11	NDAQ	Nasdaq INC	+0.1%	+579.47%	Add
12	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+18.37%	Add
13	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+11.39%	Add
14	MSFT	Microsoft CORP	+0.1%	+6.07%	Add
15	IWB	Ishares Russell 1000 ETF	+0.1%	+104.22%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.06%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.59%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.12%	Add
19	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+43.61%	Add
20	TXN	Texas Instruments INC	+0.1%	+81.80%	Add
21	ACWV	Ishares Msci Global Min Vol	+0.1%	+4.00%	Add
22	BA	Boeing Co/the	+0.1%	+2.27%	Add
23	CELG	Celgene CORP	+0.1%	+19.83%	Add
24	ROK	Rockwell Automation INC	+0.1%	+59.00%	Add
25	EMR	Emerson Electric Co	+0.1%	+195.06%	Add
26	ROK	Rockwell Automation, Inc.	+0.1%	+76.89%	Add
27	AGG	Ishares Core U.s. Aggregate	0%	+7.14%	Add
28	UPS	United Parcel Service-cl B	0%	+1.20%	Add
29	IJS	Ishares S&p Small-cap 600 Va	0%	+4.32%	Add
30	GII	State Street Spdr S&p Global	0%	+21.11%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+9.28%	Add
32	EFA	Ishares Msci Eafe ETF	0%	+0.43%	Add
33	VUG	Vanguard Growth ETF	0%	+0.98%	Add
34	VIG	Vanguard Dividend Apprec ETF	0%	+4.01%	Add
35	ACWX	Ishares Msci Acwi Ex US ETF	0%	+0.93%	Add
36	VTV	Vanguard Value ETF	0%	+1.01%	Add
37	RSG	Republic Services INC	-0.1%	-76.51%	Trim
38	FMC	Fmc CORP	-0.1%	-38.56%	Trim
39	NORWUSD	Global X Msci Norway ETF	-0.1%	-91.56%	Trim
40	✓	Powershares India ETF Tr	-0.1%	-52.80%	Trim
41	RHP	Ryman Hospitality Properties	-0.2%	-87.87%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.2%	-4.42%	Trim
43	PG	Procter & Gamble Co/the	-1.4%	-39.29%	Trim
44	PEN	Penumbra INC	—	EXIT	Sold out
45	✓	Cbs CORP New	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DLR	Digital Realty Trust INC	—	NEW	New buy
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
50	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy