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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
OXY icon
251
Occidental Petroleum
OXY
$55.6B
$759K 0.07%
+11,580
New +$814K
ITB icon
252
iShares US Home Construction ETF
ITB
$2.32B
$749K 0.07%
24,877
-21,986
-47% -$692K
EUSA icon
253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$747K 0.07%
14,215
-3,810
-21% -$207K
BSCJ
254
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$745K 0.07%
35,345
+12,827
+57% +$270K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39B
$733K 0.07%
+23,924
New +$800K
AMAT icon
256
Applied Materials
AMAT
$356B
$729K 0.06%
21,110
+2,456
+13% +$84.2K
CFO icon
257
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$718K 0.06%
16,214
-10,426
-39% -$496K
COUP
258
DELISTED
Coupa Software Incorporated
COUP
$708K 0.06%
10,906
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$703K 0.06%
11,099
-313
-3% -$19.5K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$702K 0.06%
+11,691
New +$698K
FCAL icon
261
First Trust California Municipal High income ETF
FCAL
$220M
$699K 0.06%
13,976
+2,605
+23% +$129K
MU icon
262
Micron Technology
MU
$851B
$693K 0.06%
+19,882
New +$754K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$690K 0.06%
+14,320
New +$726K
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.64B
$686K 0.06%
17,189
+2,582
+18% +$109K
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$722M
$685K 0.06%
19,665
-36,318
-65% -$1.3M
ROAM icon
266
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$673K 0.06%
+29,262
New +$653K
QEFA icon
267
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$667K 0.06%
+11,399
New +$678K
BSL
268
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$660K 0.06%
41,278
+14,248
+53% +$244K
UUP icon
269
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$660K 0.06%
26,029
-416
-2% -$10.7K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$648K 0.06%
+6,240
New +$652K
PBA icon
271
Pembina Pipeline
PBA
$29.3B
$640K 0.06%
+19,458
New +$645K
NEM icon
272
Newmont
NEM
$96.7B
$629K 0.06%
+18,115
New +$587K
NAC icon
273
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$620K 0.06%
47,708
+4,846
+11% +$60.7K
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$620K 0.06%
+17,547
New +$647K
USB icon
275
US Bancorp
USB
$97.8B
$616K 0.05%
13,047
-394
-3% -$20.3K
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 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.