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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
+2.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-190.75%
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
326
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-16,460
Closed -$453K
PACW
327
DELISTED
PacWest Bancorp
PACW
– –
-29,985
Closed -$1.49M
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,025
Closed -$1.64M
PDCE
329
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,761
Closed -$674K
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
– –
-249,204
Closed -$687K
BRG
331
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-75,877
Closed -$644K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,031
Closed -$703K
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-35,688
Closed -$758K
CRZO
334
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-171,000
Closed -$2.74M
EDBI
335
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
– –
-35,822
Closed -$1.18M
CCT
336
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-109,414
Closed -$1.85M
ETP
337
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-141,602
Closed -$2.3M
GPT
338
DELISTED
Gramercy Property Trust
GPT
– –
-19,929
Closed -$433K
TWX
339
DELISTED
Time Warner Inc
TWX
– –
-15,166
Closed -$1.43M
DSUM
340
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-25,466
Closed -$619K
IPXL
341
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-30,334
Closed -$589K
REGI
342
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51,911
Closed -$664K
LAC
343
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-58,112
Closed -$314K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Independent Advisor Network held 345 positions worth $565M, down 65% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Independent Advisor Network withdrew a net $1.08B in Q2 2018, closing 203 positions and reducing 98 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mariner Independent Advisor Network opened a new position in Vanguard Small-Cap ETF worth $2.34M.

  • Mariner Independent Advisor Network's largest Q2 2018 buy was Vanguard Small-Cap ETF: 15,055 shares worth $2.34M.
  • Mariner Independent Advisor Network added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $2.52M increase.
  • Mariner Independent Advisor Network's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.7M.
  • Mariner Independent Advisor Network fully exited Amazon in Q2 2018, selling an estimated $57.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 42% of its $565M portfolio in Q2 2018.
  • Mariner Independent Advisor Network opened 19 new positions and closed 203 in Q2 2018.
  • Mariner Independent Advisor Network's portfolio value fell 65% quarter-over-quarter to $565M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.