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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
+3.19%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.65%
Holding
398
New
46
Increased
195
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$12.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
TSLA icon
Tesla
TSLA
+$4.79M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.84%
3 Communication Services 3.95%
4 Financials 3.53%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$430K 0.03%
21,748
+1,009
+5% +$19.5K
FTXO icon
327
First Trust Nasdaq Bank ETF
FTXO
$307M
$427K 0.03%
16,744
-18,016
-52% -$456K
MPT
328
Medical Properties Trust
MPT
$2.87B
$422K 0.03%
24,420
+256
+1% +$4.61K
CEM
329
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$418K 0.03%
6,911
+546
+9% +$33.6K
NUBD icon
330
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$401K 0.03%
+15,868
New +$395K
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$399K 0.03%
13,257
-500
-4% -$14.7K
PGX icon
332
Invesco Preferred ETF
PGX
$3.82B
$398K 0.03%
27,188
+149
+0.6% +$2.17K
SUN icon
333
Sunoco
SUN
$14.1B
$378K 0.03%
12,012
+250
+2% +$7.67K
ATI icon
334
ATI
ATI
$25.4B
$377K 0.03%
14,947
– –
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$364K 0.03%
+12,709
New +$361K
DOC icon
336
Healthpeak Properties
DOC
$15.6B
$356K 0.03%
+11,287
New +$351K
STAG icon
337
STAG Industrial
STAG
$7.75B
$350K 0.03%
11,683
+1
+0% +$30
AB icon
338
AllianceBernstein
AB
$3.54B
$349K 0.03%
+11,705
New +$340K
AMLP icon
339
Alerian MLP ETF
AMLP
$12.8B
$349K 0.03%
7,050
+728
+12% +$36K
FCX icon
340
Freeport-McMoran
FCX
$89B
$337K 0.03%
29,211
-2,799
-9% -$32.6K
LVHD icon
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$646M
$336K 0.03%
10,479
– –
LYG icon
342
Lloyds Banking Group
LYG
$87.2B
$324K 0.02%
+113,110
New +$350K
BT
343
DELISTED
BT Group plc (ADR)
BT
$324K 0.02%
+25,700
New +$357K
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.62B
$317K 0.02%
14,566
+701
+5% +$15K
STWD icon
345
Starwood Property Trust
STWD
$6.19B
$309K 0.02%
+13,625
New +$309K
ET icon
346
Energy Transfer Partners
ET
$68.8B
$308K 0.02%
21,804
-19,713
-47% -$292K
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$14.1B
$302K 0.02%
+18,430
New +$293K
IOTS
348
DELISTED
Adesto Technologies Corp
IOTS
$297K 0.02%
36,400
+1,000
+3% +$7.17K
LL
349
DELISTED
LL Flooring Holdings, Inc.
LL
$293K 0.02%
+25,367
New +$286K
PMT
350
PennyMac Mortgage Investment
PMT
$855M
$272K 0.02%
12,473
– –
12 13
14
15 16

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 2019 Portfolio in Review

As of Q2 2019, Mariner Independent Advisor Network held 398 positions worth $1.33B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $113M of net new capital in Q2 2019, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Invesco QQQ Trust: 142,364 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2019 buy was Invesco QQQ Trust: 142,364 shares worth $26.8M.
  • Mariner Independent Advisor Network added most to Amazon in Q2 2019, an estimated $12.7M increase.
  • Mariner Independent Advisor Network's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Mariner Independent Advisor Network fully exited UnitedHealth in Q2 2019, selling an estimated $2.84M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2019.
  • Mariner Independent Advisor Network opened 46 new positions and closed 31 in Q2 2019.
  • Mariner Independent Advisor Network's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2019, filed 13 Aug 2019.