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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
+0.86%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$669M
Cap. Flow
+$722M
Cap. Flow %
44.43%
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$36.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
4
AAPL icon
Apple
AAPL
+$33M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.03M
2
IQV icon
IQVIA
IQV
+$3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.43M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.16M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 5.75%
3 Financials 4.96%
4 Communication Services 4.69%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.1M 0.99%
276,005
+1,332
+0.5% +$78.8K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$15.1M 0.93%
360,773
+267,139
+285% +$11.6M
BAC icon
28
Bank of America
BAC
$434B
$14.5M 0.89%
482,248
+215,314
+81% +$6.76M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$13.3M 0.82%
245,314
+152,816
+165% +$8.52M
XYZ
30
Block Inc
XYZ
$48.7B
$12.5M 0.77%
254,152
+195,841
+336% +$8.99M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$12.3M 0.76%
46,845
+1,982
+4% +$541K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12.2M 0.75%
122,681
+48,093
+64% +$4.92M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$11.9M 0.73%
153,616
+101,608
+195% +$8.06M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.7B
$11.1M 0.68%
99,184
+63,593
+179% +$7.22M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.3B
$10.9M 0.67%
71,796
+42,887
+148% +$6.62M
INTC icon
36
Intel
INTC
$455B
$10.7M 0.66%
204,670
+118,062
+136% +$5.61M
TSLA icon
37
Tesla
TSLA
$1.27T
$10.2M 0.63%
574,185
+246,990
+75% +$5.43M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.85M 0.61%
40,823
-8,010
-16% -$2.01M
V icon
39
Visa
V
$681B
$9.82M 0.6%
82,139
+51,562
+169% +$6.25M
T icon
40
AT&T
T
$161B
$9.19M 0.57%
341,240
+174,439
+105% +$4.85M
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$9.17M 0.56%
69,007
+34,780
+102% +$4.75M
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$9.15M 0.56%
204,270
+102,440
+101% +$4.58M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$9.14M 0.56%
71,369
+18,618
+35% +$2.52M
VZ icon
44
Verizon
VZ
$198B
$8.64M 0.53%
180,800
+101,175
+127% +$5.08M
DIS icon
45
Walt Disney
DIS
$169B
$8.52M 0.52%
84,819
+49,259
+139% +$5.23M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.44M 0.52%
83,531
+45,099
+117% +$4.68M
PFE icon
47
Pfizer
PFE
$142B
$7.69M 0.47%
228,510
+131,138
+135% +$4.51M
CSCO icon
48
Cisco
CSCO
$454B
$7.67M 0.47%
178,818
+80,802
+82% +$3.43M
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7.56M 0.47%
108,524
+18,354
+20% +$1.31M
PG icon
50
Procter & Gamble
PG
$337B
$7.47M 0.46%
94,270
+56,819
+152% +$4.74M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Independent Advisor Network held 346 positions worth $1.63B, up 70% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Independent Advisor Network deployed $722M of net new capital in Q1 2018, opening 66 new positions and adding to 186 existing holdings. Its largest new stake was NVIDIA: 788,280 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.03M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2018 buy was NVIDIA: 788,280 shares worth $4.56M.
  • Mariner Independent Advisor Network added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2018, an estimated $36.3M increase.
  • Mariner Independent Advisor Network's biggest Q1 2018 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.03M.
  • Mariner Independent Advisor Network fully exited IQVIA in Q1 2018, selling an estimated $3M.
  • Mariner Independent Advisor Network's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Independent Advisor Network opened 66 new positions and closed 20 in Q1 2018.
  • Mariner Independent Advisor Network's portfolio value rose 70% quarter-over-quarter to $1.63B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2018, filed 8 May 2018.