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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
PBA icon
276
Pembina Pipeline
PBA
$28.1B
$579K 0.04%
18,556
-1,497
-7% -$49.6K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$559K 0.03%
+10,162
New +$564K
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$555K 0.03%
+18,827
New +$547K
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$542K 0.03%
+13,760
New +$561K
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$540K 0.03%
10,262
– –
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.78B
$536K 0.03%
+23,197
New +$537K
PEJ icon
282
Invesco Leisure and Entertainment ETF
PEJ
$253M
$536K 0.03%
12,368
-26
-0.2% -$1.18K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$530K 0.03%
+11,146
New +$537K
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$527K 0.03%
17,314
+1,579
+10% +$48.5K
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$524K 0.03%
12,093
-220
-2% -$9.64K
TSM icon
286
TSMC
TSM
$2.09T
$524K 0.03%
+11,989
New +$523K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$520K 0.03%
18,485
+306
+2% +$8.97K
PWV icon
288
Invesco Large Cap Value ETF
PWV
$1.71B
$510K 0.03%
+13,975
New +$535K
KMI icon
289
Kinder Morgan
KMI
$70.5B
$509K 0.03%
33,858
-1,351
-4% -$23.4K
FXD icon
290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$507K 0.03%
+12,376
New +$529K
TOL icon
291
Toll Brothers
TOL
$13.9B
$494K 0.03%
11,432
+11
+0.1% +$517
JD icon
292
JD.com
JD
$44.6B
$491K 0.03%
12,127
+807
+7% +$36.6K
EMLP icon
293
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$488K 0.03%
22,293
+9,382
+73% +$220K
PCN
294
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$478K 0.03%
28,862
+1,454
+5% +$24.5K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$472K 0.03%
15,758
+3,614
+30% +$111K
ATI icon
296
ATI
ATI
$25.6B
$461K 0.03%
19,468
-350
-2% -$9.39K
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$454K 0.03%
16,240
– –
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
$453K 0.03%
16,460
– –
NMZ icon
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$438K 0.03%
35,101
– –
AFL icon
300
Aflac
AFL
$64.7B
$437K 0.03%
+10,005
New +$443K
10 11
12
13 14

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.