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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
+0.86%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$669M
Cap. Flow
+$722M
Cap. Flow %
44.43%
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$36.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
4
AAPL icon
Apple
AAPL
+$33M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.03M
2
IQV icon
IQVIA
IQV
+$3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.43M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.16M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 5.75%
3 Financials 4.96%
4 Communication Services 4.69%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.7B
$918K 0.06%
13,825
-395
-3% -$26.1K
WELL icon
227
Welltower
WELL
$169B
$917K 0.06%
16,855
+51
+0.3% +$2.88K
DTD icon
228
WisdomTree US Total Dividend Fund
DTD
$1.66B
$910K 0.06%
+20,436
New +$946K
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.74B
$901K 0.06%
15,838
-172
-1% -$10.3K
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.67B
$895K 0.06%
18,706
-167
-0.9% -$8.3K
D icon
231
Dominion Energy
D
$60.3B
$891K 0.05%
+13,218
New +$976K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$874K 0.05%
+17,024
New +$877K
BX icon
233
Blackstone
BX
$104B
$861K 0.05%
26,971
-543
-2% -$18.5K
HPQ icon
234
HP
HPQ
$24.8B
$845K 0.05%
38,590
+18,236
+90% +$412K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$845K 0.05%
25,076
-52,034
-67% -$1.84M
KBWD icon
236
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$841K 0.05%
37,087
+9,215
+33% +$210K
PCG icon
237
PG&E
PCG
$37.6B
$831K 0.05%
18,925
-4,733
-20% -$201K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$813K 0.05%
13,479
+83
+0.6% +$5.15K
GM icon
239
General Motors
GM
$79.7B
$811K 0.05%
+22,343
New +$906K
A icon
240
Agilent Technologies
A
$39.2B
$806K 0.05%
+12,056
New +$845K
PGX icon
241
Invesco Preferred ETF
PGX
$3.81B
$801K 0.05%
54,916
+24,436
+80% +$356K
ED icon
242
Consolidated Edison
ED
$39.8B
$799K 0.05%
10,252
+1
+0% +$78
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$799K 0.05%
41,098
+5,821
+17% +$115K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$798K 0.05%
+13,324
New +$800K
ETJ
245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$792K 0.05%
88,099
+52,198
+145% +$488K
GIGB icon
246
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$783K 0.05%
+16,069
New +$788K
LUV icon
247
Southwest Airlines
LUV
$22.8B
$769K 0.05%
13,440
-115
-0.8% -$6.91K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$758K 0.05%
14,673
-35,200
-71% -$1.84M
CORE
249
DELISTED
Core Mark Holding Co., Inc.
CORE
$758K 0.05%
35,688
+17,844
+100% +$403K
NVO
250
Novo Nordisk
NVO
$205B
$757K 0.05%
+30,766
New +$808K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Independent Advisor Network held 346 positions worth $1.63B, up 70% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Independent Advisor Network deployed $722M of net new capital in Q1 2018, opening 66 new positions and adding to 186 existing holdings. Its largest new stake was NVIDIA: 788,280 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.03M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2018 buy was NVIDIA: 788,280 shares worth $4.56M.
  • Mariner Independent Advisor Network added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2018, an estimated $36.3M increase.
  • Mariner Independent Advisor Network's biggest Q1 2018 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.03M.
  • Mariner Independent Advisor Network fully exited IQVIA in Q1 2018, selling an estimated $3M.
  • Mariner Independent Advisor Network's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Independent Advisor Network opened 66 new positions and closed 20 in Q1 2018.
  • Mariner Independent Advisor Network's portfolio value rose 70% quarter-over-quarter to $1.63B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2018, filed 8 May 2018.