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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
+4.58%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$82.8M
Cap. Flow
-$106M
Cap. Flow %
-17.2%
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
48
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CVX icon
Chevron
CVX
+$11.5M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$4.89M 0.8%
201,574
+62,726
+45% +$1.52M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$4.88M 0.79%
61,034
+1,112
+2% +$89.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.66M 0.76%
80,776
+22,323
+38% +$1.26M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.11B
$4.57M 0.74%
132,930
-1,945
-1% -$65.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.53M 0.74%
548,992
-11,552
-2% -$93.7K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.47M 0.73%
258,951
-2,640
-1% -$44.7K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$4.46M 0.73%
40,131
-1,296
-3% -$139K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.27M 0.69%
+86,712
New +$4.19M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.16M 0.68%
16,563
-590
-3% -$145K
ETV
35
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.04M 0.66%
264,062
-4,411
-2% -$67.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 0.62%
20,963
-445
-2% -$78.6K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.77M 0.61%
+21,049
New +$3.58M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.61%
21,820
-81,188
-79% -$13.5M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.51M 0.57%
+28,291
New +$3.33M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.51M 0.57%
+41,345
New +$3.46M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$3.49M 0.57%
24,932
+3,029
+14% +$416K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$3.43M 0.56%
26,387
-44,119
-63% -$5.85M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.39M 0.55%
114,050
-2,103
-2% -$62K
AMAT icon
44
Applied Materials
AMAT
$426B
$3.39M 0.55%
65,026
+15,841
+32% +$716K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.37M 0.55%
67,437
+19,622
+41% +$961K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.34M 0.54%
37,524
+5,440
+17% +$456K
NOC icon
47
Northrop Grumman
NOC
$77B
$3.27M 0.53%
+11,355
New +$3.06M
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$3.23M 0.53%
21,658
+7,272
+51% +$1.06M
LMT icon
49
Lockheed Martin
LMT
$134B
$3.17M 0.52%
+10,210
New +$3.05M
HII icon
50
Huntington Ingalls Industries
HII
$11.3B
$3.12M 0.51%
+13,769
New +$2.87M
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Independent Advisor Network held 213 positions worth $615M, down 12% from $698M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner Independent Advisor Network withdrew a net $106M in Q3 2017, closing 60 positions and reducing 61 holdings. Its most notable exit was Chevron, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mariner Independent Advisor Network opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $8.12M.

  • Mariner Independent Advisor Network's largest Q3 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,285 shares worth $8.12M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $22.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $15.1M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2017, selling an estimated $11.5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 41% of its $615M portfolio in Q3 2017.
  • Mariner Independent Advisor Network opened 35 new positions and closed 60 in Q3 2017.
  • Mariner Independent Advisor Network's portfolio value fell 12% quarter-over-quarter to $615M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2017, filed 7 Nov 2017.