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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
VSM
251
DELISTED
Versum Materials, Inc.
VSM
$445K 0.05%
+11,755
New +$458K
CORE
252
DELISTED
Core Mark Holding Co., Inc.
CORE
$435K 0.05%
+17,844
New +$571K
HPQ icon
253
HP
HPQ
$24.2B
$428K 0.04%
+20,354
New +$433K
EBAY icon
254
eBay
EBAY
$49.9B
$422K 0.04%
+11,187
New +$415K
MDXG icon
255
MiMedx Group
MDXG
$646M
$400K 0.04%
+27,920
New +$340K
XHR
256
Xenia Hotels & Resorts
XHR
$2B
$383K 0.04%
+17,732
New +$386K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.61B
$382K 0.04%
20,969
+145
+0.7% +$2.88K
DSM
258
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$379K 0.04%
44,306
– –
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$369K 0.04%
+12,144
New +$367K
NLY icon
260
Annaly Capital Management
NLY
$17B
$365K 0.04%
+8,035
New +$381K
HEES
261
DELISTED
H&E Equipment Services
HEES
$362K 0.04%
+17,027
New +$583K
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$362K 0.04%
+12,264
New +$362K
KIE icon
263
State Street SPDR S&P Insurance ETF
KIE
$654M
$356K 0.04%
+11,597
New +$356K
ETJ
264
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$351K 0.04%
35,901
-32,449
-47% -$301K
SGDM icon
265
Sprott Gold Miners ETF
SGDM
$551M
$342K 0.04%
+16,366
New +$332K
SLV icon
266
iShares Silver Trust
SLV
$28.4B
$340K 0.04%
+21,256
New +$336K
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$337K 0.04%
+10,010
New +$327K
DBRG icon
268
DigitalBridge
DBRG
$2.94B
$330K 0.03%
+7,543
New +$371K
VOD icon
269
Vodafone
VOD
$36.6B
$328K 0.03%
+10,356
New +$310K
SFM icon
270
Sprouts Farmers Market
SFM
$7.16B
$321K 0.03%
+13,134
New +$278K
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$317K 0.03%
12,911
-12,821
-50% -$316K
DBEM icon
272
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$313K 0.03%
+12,992
New +$312K
IAU icon
273
iShares Gold Trust
IAU
$63.4B
$313K 0.03%
+12,498
New +$307K
HPE icon
274
Hewlett Packard
HPE
$62.8B
$284K 0.03%
+19,780
New +$281K
BABA icon
275
Alibaba
BABA
$274B
$264K 0.03%
+15,163
New +$2.72M
9 10
11
12 13

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.