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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
SHRY icon
276
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$616K 0.05%
30,496
+7,597
+33% +$160K
AABA
277
DELISTED
Altaba Inc
AABA
$613K 0.05%
+10,034
New +$619K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$610K 0.05%
25,922
+5,226
+25% +$127K
AUY
279
DELISTED
Yamana Gold, Inc.
AUY
$604K 0.05%
249,354
+204
+0.1% +$476
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$602K 0.05%
32,754
+9,386
+40% +$174K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$594K 0.05%
+10,158
New +$598K
TJX icon
282
TJX Companies
TJX
$179B
$584K 0.05%
+12,295
New +$621K
FMB icon
283
First Trust Managed Municipal ETF
FMB
$2.05B
$582K 0.05%
+11,052
New +$576K
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$566K 0.05%
21,326
-53,757
-72% -$1.49M
FEP icon
285
First Trust Europe AlphaDEX Fund
FEP
$513M
$557K 0.05%
+17,006
New +$570K
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$551K 0.05%
+11,296
New +$568K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$536K 0.05%
+10,844
New +$580K
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.73B
$532K 0.05%
+10,070
New +$575K
BSJM
289
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$523K 0.05%
+21,923
New +$527K
AGZD icon
290
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$521K 0.05%
+21,970
New +$524K
EPD icon
291
Enterprise Products Partners
EPD
$83.9B
$515K 0.05%
19,375
+5,502
+40% +$147K
RNDM
292
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$513K 0.05%
+10,985
New +$516K
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
$512K 0.05%
41,500
– –
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$507K 0.05%
29,295
+3,754
+15% +$72.9K
MDLZ icon
295
Mondelez International
MDLZ
$83.8B
$506K 0.05%
12,037
+148
+1% +$6.31K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$502K 0.04%
+10,706
New +$507K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$501K 0.04%
18,786
+4,920
+35% +$129K
GM icon
298
General Motors
GM
$81.5B
$493K 0.04%
13,325
-3,435
-20% -$119K
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$490K 0.04%
+18,587
New +$506K
KHC icon
300
Kraft Heinz
KHC
$33B
$479K 0.04%
+10,553
New +$547K
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 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.