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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
+7.45%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$235M
Cap. Flow
+$207M
Cap. Flow %
25.87%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
276
Shoe Station Group
SHOE
$424M
– –
-39,732
Closed -$644K
SFL icon
277
SFL Corp
SFL
$1.61B
– –
-42,733
Closed -$638K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-157,051
Closed -$7.33M
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,653
Closed -$5.6M
SRI icon
280
Stoneridge
SRI
$200M
– –
-18,086
Closed -$635K
STM icon
281
STMicroelectronics
STM
$43.1B
– –
-167,278
Closed -$3.7M
TOL icon
282
Toll Brothers
TOL
$14B
– –
-11,432
Closed -$422K
UGI icon
283
UGI
UGI
$7.87B
– –
-12,246
Closed -$637K
UYG icon
284
ProShares Ultra Financials
UYG
$819M
– –
-17,364
Closed -$702K
VB icon
285
Vanguard Small-Cap ETF
VB
$78.9B
– –
-15,055
Closed -$2.34M
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-20,632
Closed -$885K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-162,015
Closed -$8.29M
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-13,477
Closed -$747K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-49,540
Closed -$5.03M
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
– –
-79,140
Closed -$3.12M
VT icon
291
Vanguard Total World Stock ETF
VT
$75.3B
– –
-39,857
Closed -$2.92M
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$646B
– –
-28,112
Closed -$3.95M
VTV icon
293
Vanguard Value ETF
VTV
$188B
– –
-37,722
Closed -$3.92M
VUG icon
294
Vanguard Growth ETF
VUG
$212B
– –
-237,216
Closed -$5.92M
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-38,591
Closed -$1.63M
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-42,183
Closed -$3.5M
WING icon
297
Wingstop
WING
$3.8B
– –
-12,405
Closed -$646K
WMT icon
298
Walmart Inc
WMT
$909B
– –
-95,676
Closed -$2.73M
XOM icon
299
ExxonMobil
XOM
$650B
– –
-21,077
Closed -$1.74M
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-14,038
Closed -$1.01M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Independent Advisor Network held 303 positions worth $799M, up 42% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mariner Independent Advisor Network deployed $207M of net new capital in Q3 2018, opening 161 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 418,880 shares worth $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.4M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2018 buy was Amazon: 418,880 shares worth $42M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $20.9M increase.
  • Mariner Independent Advisor Network's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
  • Mariner Independent Advisor Network fully exited Apple in Q3 2018, selling an estimated $48.1M.
  • Mariner Independent Advisor Network's ten largest holdings make up 33% of its $799M portfolio in Q3 2018.
  • Mariner Independent Advisor Network opened 161 new positions and closed 74 in Q3 2018.
  • Mariner Independent Advisor Network's portfolio value rose 42% quarter-over-quarter to $799M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.