We are live on ! Find out more
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
DBRG icon
326
DigitalBridge
DBRG
$2.93B
– –
-7,543
Closed -$330K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
– –
-13,113
Closed -$778K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-10,010
Closed -$337K
GES
329
DELISTED
Guess Inc
GES
– –
-13,942
Closed -$232K
HEES
330
DELISTED
H&E Equipment Services
HEES
– –
-17,027
Closed -$362K
HUN icon
331
Huntsman Corp
HUN
$1.74B
– –
-23,753
Closed -$791K
IQV icon
332
IQVIA
IQV
$38.2B
– –
-30,673
Closed -$3M
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.7B
– –
-11,312
Closed -$1.68M
IYH icon
334
iShares US Healthcare ETF
IYH
$3.44B
– –
-57,735
Closed -$2.08M
KMT icon
335
Kennametal
KMT
$2.66B
– –
-18,021
Closed -$872K
MBB icon
336
iShares MBS ETF
MBB
$38.9B
– –
-10,807
Closed -$1.15M
MDIV icon
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-11,590
Closed -$223K
MDXG icon
338
MiMedx Group
MDXG
$647M
– –
-27,920
Closed -$400K
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-12,264
Closed -$362K
RDIV icon
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-31,336
Closed -$1.16M
TLRD
341
DELISTED
Tailored Brands, Inc.
TLRD
– –
-29,788
Closed -$650K
MLNX
342
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,195
Closed -$660K
VSM
343
DELISTED
Versum Materials, Inc.
VSM
– –
-11,755
Closed -$445K
CVRR
344
DELISTED
CVR Refining, LP
CVRR
– –
-40,205
Closed -$651K
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.