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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$617K 0.06%
+25,693
New +$528K
CIM
227
Chimera Investment
CIM
$1.05B
$608K 0.06%
+11,335
New +$635K
QQEW icon
228
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$594K 0.06%
10,248
-925
-8% -$52.7K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.55B
$566K 0.06%
+21,984
New +$557K
GPT
230
DELISTED
Gramercy Property Trust
GPT
$560K 0.06%
+21,045
New +$611K
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$258M
$548K 0.06%
12,394
– –
TOL icon
232
Toll Brothers
TOL
$14.1B
$548K 0.06%
11,421
+294
+3% +$13.5K
USB icon
233
US Bancorp
USB
$98.9B
$539K 0.06%
+10,057
New +$541K
DVYE icon
234
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$533K 0.06%
12,313
-9,570
-44% -$397K
MU icon
235
Micron Technology
MU
$998B
$533K 0.06%
12,964
-5,802
-31% -$250K
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
$533K 0.06%
+16,460
New +$548K
FCX icon
237
Freeport-McMoran
FCX
$89.9B
$531K 0.06%
+28,026
New +$423K
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$530K 0.06%
10,262
-140
-1% -$7.11K
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$526K 0.06%
+30,334
New +$556K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$524K 0.05%
+17,819
New +$500K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$509K 0.05%
+21,489
New +$504K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$508K 0.05%
18,179
+528
+3% +$14.6K
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$507K 0.05%
16,240
+2,100
+15% +$66.5K
QAI icon
244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$483K 0.05%
+15,735
New +$475K
AMLP icon
245
Alerian MLP ETF
AMLP
$12.8B
$480K 0.05%
+8,904
New +$476K
ATI icon
246
ATI
ATI
$26.2B
$478K 0.05%
19,818
+1,550
+8% +$36.9K
NMZ icon
247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$478K 0.05%
35,101
+1,601
+5% +$21.9K
PCN
248
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$470K 0.05%
+27,408
New +$465K
JD icon
249
JD.com
JD
$41.7B
$469K 0.05%
+11,320
New +$445K
PGX icon
250
Invesco Preferred ETF
PGX
$3.8B
$452K 0.05%
30,480
+3,609
+13% +$54.1K
8 9
10
11 12

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.