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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
+2.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-190.75%
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$5.46M 0.97%
152,032
-561,268
-79% -$19.8M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.19M 0.92%
293,196
+10,383
+4% +$185K
BABA icon
28
Alibaba
BABA
$269B
$5.18M 0.92%
27,946
-10,527
-27% -$2.01M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$5.07M 0.9%
41,810
-329,673
-89% -$40.1M
CSCO icon
30
Cisco
CSCO
$450B
$5.05M 0.89%
117,405
-61,413
-34% -$2.68M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 0.89%
49,540
-33,991
-41% -$3.46M
VZ icon
32
Verizon
VZ
$194B
$5.03M 0.89%
100,023
-80,777
-45% -$3.91M
WFC icon
33
Wells Fargo
WFC
$261B
$4.57M 0.81%
82,415
-59,007
-42% -$3.16M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.55M 0.81%
44,624
-78,057
-64% -$7.91M
PG icon
35
Procter & Gamble
PG
$343B
$4.35M 0.77%
55,699
-38,571
-41% -$2.9M
TXN icon
36
Texas Instruments
TXN
$255B
$4.11M 0.73%
37,299
-2,599
-7% -$281K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$3.95M 0.7%
28,112
+11,526
+69% +$1.61M
GE icon
38
GE Aerospace
GE
$367B
$3.93M 0.7%
60,250
+20,413
+51% +$1.36M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$3.92M 0.69%
37,722
+13,343
+55% +$1.4M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.86M 0.68%
40,882
+5,064
+14% +$465K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 0.68%
20,471
-98,064
-83% -$19.1M
STM icon
42
STMicroelectronics
STM
$46B
$3.7M 0.66%
167,278
-5,344
-3% -$124K
NOC icon
43
Northrop Grumman
NOC
$77B
$3.66M 0.65%
11,906
-3,326
-22% -$1.1M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.5M 0.62%
42,183
-2,068
-5% -$173K
CAT icon
45
Caterpillar
CAT
$409B
$3.43M 0.61%
25,315
-24,947
-50% -$3.73M
ITB icon
46
iShares US Home Construction ETF
ITB
$2.41B
$3.38M 0.6%
88,583
-945
-1% -$36.8K
RTN
47
DELISTED
Raytheon Company
RTN
$3.38M 0.6%
17,488
-7,428
-30% -$1.56M
CME icon
48
CME Group
CME
$92.2B
$3.31M 0.59%
20,206
-277
-1% -$45.2K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$3.26M 0.58%
550,560
-237,720
-30% -$1.44M
LMT icon
50
Lockheed Martin
LMT
$134B
$3.23M 0.57%
10,946
-7,518
-41% -$2.43M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Independent Advisor Network held 345 positions worth $565M, down 65% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Independent Advisor Network withdrew a net $1.08B in Q2 2018, closing 203 positions and reducing 98 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mariner Independent Advisor Network opened a new position in Vanguard Small-Cap ETF worth $2.34M.

  • Mariner Independent Advisor Network's largest Q2 2018 buy was Vanguard Small-Cap ETF: 15,055 shares worth $2.34M.
  • Mariner Independent Advisor Network added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $2.52M increase.
  • Mariner Independent Advisor Network's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.7M.
  • Mariner Independent Advisor Network fully exited Amazon in Q2 2018, selling an estimated $57.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 42% of its $565M portfolio in Q2 2018.
  • Mariner Independent Advisor Network opened 19 new positions and closed 203 in Q2 2018.
  • Mariner Independent Advisor Network's portfolio value fell 65% quarter-over-quarter to $565M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.