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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
-11.66%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$324M
Cap. Flow
+$425M
Cap. Flow %
37.84%
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
AMD icon
Advanced Micro Devices
AMD
+$10M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Technology 6.63%
3 Financials 3.93%
4 Communication Services 3.58%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.2B
$973K 0.09%
+15,727
New +$1.06M
GE icon
227
GE Aerospace
GE
$367B
$972K 0.09%
+23,222
New +$1.05M
SCHF icon
228
Schwab International Equity ETF
SCHF
$64.9B
$966K 0.09%
67,632
-13,532
-17% -$207K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10B
$956K 0.09%
+12,313
New +$992K
IAT icon
230
iShares US Regional Banks ETF
IAT
$680M
$942K 0.08%
22,860
-908
-4% -$41.1K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.29B
$933K 0.08%
31,161
-24,392
-44% -$748K
MNA icon
232
IQ ARB Merger Arbitrage ETF
MNA
$251M
$928K 0.08%
29,033
+598
+2% +$19K
QCOM icon
233
Qualcomm
QCOM
$168B
$927K 0.08%
+16,175
New +$982K
KMI icon
234
Kinder Morgan
KMI
$71.2B
$912K 0.08%
56,157
+9,281
+20% +$157K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.84B
$900K 0.08%
17,557
+2,564
+17% +$131K
NKE icon
236
Nike
NKE
$63.3B
$899K 0.08%
11,826
+733
+7% +$54.8K
CAH icon
237
Cardinal Health
CAH
$54.6B
$897K 0.08%
+18,915
New +$986K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.1B
$893K 0.08%
26,353
+1,395
+6% +$49K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$891K 0.08%
+16,455
New +$912K
RQI icon
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$884K 0.08%
79,519
-1,930
-2% -$22K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$879K 0.08%
17,328
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$858K 0.08%
10,743
-759
-7% -$63.5K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$110B
$847K 0.08%
27,020
-76,346
-74% -$2.58M
QLD icon
244
ProShares Ultra QQQ
QLD
$11.9B
$844K 0.08%
100,528
+16
+0% +$161
JD icon
245
JD.com
JD
$43.3B
$839K 0.07%
36,699
+2,920
+9% +$65.3K
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$806K 0.07%
+18,124
New +$836K
UGI icon
247
UGI
UGI
$7.91B
$778K 0.07%
+14,380
New +$799K
LUV icon
248
Southwest Airlines
LUV
$21.9B
$777K 0.07%
+16,245
New +$863K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$773K 0.07%
+11,456
New +$812K
FTXO icon
250
First Trust Nasdaq Bank ETF
FTXO
$306M
$772K 0.07%
32,692
+17,672
+118% +$453K
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 2018 Portfolio in Review

As of Q4 2018, Mariner Independent Advisor Network held 379 positions worth $1.12B, up 41% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $425M of net new capital in Q4 2018, opening 150 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 890,708 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2018 buy was Apple: 890,708 shares worth $34.2M.
  • Mariner Independent Advisor Network added most to Tesla in Q4 2018, an estimated $10.4M increase.
  • Mariner Independent Advisor Network's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Mariner Independent Advisor Network fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $6.56M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $1.12B portfolio in Q4 2018.
  • Mariner Independent Advisor Network opened 150 new positions and closed 23 in Q4 2018.
  • Mariner Independent Advisor Network's portfolio value rose 41% quarter-over-quarter to $1.12B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2018, filed 12 Feb 2019.