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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
FXZ icon
301
First Trust Materials AlphaDEX Fund
FXZ
$371M
$433K 0.03%
10,282
-23,745
-70% -$1.05M
GPT
302
DELISTED
Gramercy Property Trust
GPT
$433K 0.03%
19,929
-1,116
-5% -$26.5K
TAL icon
303
TAL Education Group
TAL
$6.71B
$403K 0.02%
+10,867
New +$373K
IPAY icon
304
Amplify Mobile Payments ETF
IPAY
$182M
$371K 0.02%
+10,235
New +$378K
PTLC icon
305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$370K 0.02%
13,059
-4,760
-27% -$139K
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$641M
$359K 0.02%
11,600
+3
+0% +$93
XHR
307
Xenia Hotels & Resorts
XHR
$1.9B
$354K 0.02%
17,971
+239
+1% +$4.95K
ENB icon
308
Enbridge
ENB
$118B
$338K 0.02%
+10,764
New +$377K
IAU icon
309
iShares Gold Trust
IAU
$62.6B
$319K 0.02%
12,550
+52
+0.4% +$1.33K
DBEM icon
310
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$316K 0.02%
12,992
– –
NLY icon
311
Annaly Capital Management
NLY
$17.3B
$316K 0.02%
7,589
-446
-6% -$19K
LAC
312
DELISTED
Lithium Americas Corp. Common Shares
LAC
$314K 0.02%
+58,112
New +$382K
SLV icon
313
iShares Silver Trust
SLV
$27.6B
$296K 0.02%
19,222
-2,034
-10% -$32.1K
SFM icon
314
Sprouts Farmers Market
SFM
$8.38B
$293K 0.02%
12,495
-639
-5% -$16.4K
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.27B
$265K 0.02%
15,020
-5,949
-28% -$105K
SGDM icon
316
Sprott Gold Miners ETF
SGDM
$549M
$262K 0.02%
13,379
-2,987
-18% -$60K
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$249K 0.02%
25,000
– –
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$14.7B
$247K 0.02%
+15,831
New +$266K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.9B
$238K 0.01%
5,083
-3,821
-43% -$204K
NAC icon
320
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$233K 0.01%
17,432
-220,904
-93% -$3.03M
VALE icon
321
Vale
VALE
$62B
$223K 0.01%
+17,580
New +$231K
GDX icon
322
VanEck Gold Miners ETF
GDX
$22.9B
$222K 0.01%
10,104
-845
-8% -$19.1K
KBR icon
323
KBR
KBR
$4.69B
$217K 0.01%
+13,413
New +$243K
MFIC icon
324
MidCap Financial Investment
MFIC
$797M
$208K 0.01%
13,326
– –
ABR icon
325
Arbor Realty Trust
ABR
$962M
– –
-73,958
Closed -$639K
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.