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
-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 Morningstar 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
QUIK icon
351
QuickLogic
QUIK
$211M
$226K 0.02%
17,574
-1,312
-7% -$16.9K
ARCC icon
352
Ares Capital
ARCC
$13.4B
$207K 0.02%
+12,725
New +$211K
KEY icon
353
KeyCorp
KEY
$23.8B
$206K 0.02%
13,052
+1,522
+13% +$26.8K
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$205K 0.02%
10,144
– –
BHK icon
355
BlackRock Core Bond Trust
BHK
$644M
$202K 0.02%
+16,550
New +$204K
PBR icon
356
Petrobras
PBR
$120B
$202K 0.02%
+15,286
New +$221K
CLF icon
357
Cleveland-Cliffs
CLF
$6.49B
– –
-19,150
Closed -$242K
FBND icon
358
Fidelity Total Bond ETF
FBND
$27.1B
– –
-53,502
Closed -$2.59M
FEMS icon
359
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-17,338
Closed -$625K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-11,396
Closed -$846K
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-16,945
Closed -$806K
IGRO icon
362
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-11,616
Closed -$654K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-105,677
Closed -$6.56M
KBH icon
364
KB Home
KBH
$3.5B
– –
-13,459
Closed -$321K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-11,296
Closed -$584K
NCA icon
366
Nuveen California Municipal Value Fund
NCA
$298M
– –
-26,171
Closed -$244K
NVO
367
Novo Nordisk
NVO
$228B
– –
-20,154
Closed -$475K
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,369
Closed -$493K
SONY icon
369
Sony
SONY
$137B
– –
-99,790
Closed -$1.21M
STOT icon
370
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-17,199
Closed -$835K
TXN icon
371
Texas Instruments
TXN
$248B
– –
-20,920
Closed -$2.24M
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-14,389
Closed -$1.19M
XRT icon
373
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-97,388
Closed -$4.97M
AJRD
374
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,325
Closed -$486K
RTN
375
DELISTED
Raytheon Company
RTN
– –
-10,031
Closed -$2.07M
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 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.