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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
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$7.88M 0.82%
266,934
-29,108
-10% -$802K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.54M 0.79%
74,588
-20,915
-22% -$2.05M
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7.39M 0.77%
+161,369
New +$7.24M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$7.37M 0.77%
52,751
+26,364
+100% +$3.67M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.28M 0.76%
237,187
-148,012
-38% -$4.36M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.82M 0.71%
125,284
+93,386
+293% +$5.12M
TSLA icon
32
Tesla
TSLA
$1.24T
$6.79M 0.71%
+327,195
New +$7.12M
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$6.47M 0.68%
+90,170
New +$6.26M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.39M 0.67%
+53,058
New +$6.42M
FSK icon
35
FS KKR Capital
FSK
$2.98B
$6.39M 0.67%
217,212
-26,323
-11% -$846K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$6.28M 0.66%
63,667
-10,790
-14% -$1.04M
NFLX icon
37
Netflix
NFLX
$292B
$6.22M 0.65%
+324,250
New +$6.24M
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.75M 0.6%
+95,662
New +$5.68M
CAT icon
39
Caterpillar
CAT
$409B
$5.54M 0.58%
35,167
+11,535
+49% +$1.6M
JPEM icon
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.33M 0.56%
+91,290
New +$5.26M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.06M 0.53%
+92,498
New +$4.98M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.97M 0.52%
562,840
+13,848
+3% +$119K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.86M 0.51%
266,811
+7,860
+3% +$140K
NOC icon
44
Northrop Grumman
NOC
$77B
$4.62M 0.48%
15,041
+3,686
+32% +$1.11M
T icon
45
AT&T
T
$165B
$4.61M 0.48%
166,801
+136,276
+446% +$3.72M
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.58M 0.48%
101,830
+78,354
+334% +$3.55M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.54M 0.48%
+57,280
New +$4.57M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$4.53M 0.47%
+219,744
New +$4.46M
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.48M 0.47%
+94,955
New +$4.49M
WFC icon
50
Wells Fargo
WFC
$261B
$4.43M 0.46%
72,995
+55,171
+310% +$3.12M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.