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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
BHC icon
251
Bausch Health
BHC
$2.46B
$753K 0.05%
47,327
-10,200
-18% -$190K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.7B
$731K 0.05%
+41,508
New +$746K
VER
253
DELISTED
VEREIT, Inc.
VER
$728K 0.04%
20,928
-388
-2% -$13.8K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 0.04%
11,031
-155
-1% -$10.2K
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
$687K 0.04%
+249,204
New +$770K
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$674K 0.04%
88,612
+44,306
+100% +$350K
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
$674K 0.04%
+13,761
New +$725K
HPE icon
258
Hewlett Packard
HPE
$64.8B
$664K 0.04%
37,892
+18,112
+92% +$308K
REGI
259
DELISTED
Renewable Energy Group, Inc.
REGI
$664K 0.04%
+51,911
New +$583K
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$4.4B
$651K 0.04%
29,003
+2,695
+10% +$74.6K
PENG
261
Penguin Solutions Inc
PENG
$2.68B
$650K 0.04%
+25,584
New +$483K
AZN icon
262
AstraZeneca
AZN
$239B
$646K 0.04%
+9,247
New +$641K
BRG
263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$644K 0.04%
75,877
-11,276
-13% -$94.6K
SRI icon
264
Stoneridge
SRI
$203M
$642K 0.04%
+23,083
New +$564K
VOD icon
265
Vodafone
VOD
$36.2B
$641K 0.04%
23,068
+12,712
+123% +$379K
ARKG icon
266
ARK Genomic Revolution ETF
ARKG
$1.6B
$640K 0.04%
24,882
+2,898
+13% +$78.5K
UUP icon
267
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$632K 0.04%
26,770
– –
BNY
268
Bank of New York Mellon
BNY
$105B
$619K 0.04%
+12,017
New +$668K
HDMV icon
269
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$619K 0.04%
+18,100
New +$628K
DSUM
270
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$619K 0.04%
+25,466
New +$615K
EXC icon
271
Exelon
EXC
$46.9B
$610K 0.04%
+21,951
New +$593K
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$600K 0.04%
12,927
-906
-7% -$43.6K
IPXL
273
DELISTED
Impax Laboratories, Inc.
IPXL
$589K 0.04%
30,334
– –
CIM
274
Chimera Investment
CIM
$1.06B
$581K 0.04%
11,139
-196
-2% -$10.3K
GLW icon
275
Corning
GLW
$125B
$579K 0.04%
+20,772
New +$640K
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 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.