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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
+7.45%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$235M
Cap. Flow
+$207M
Cap. Flow %
25.87%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
$7.1M 0.89%
+39,381
New +$6.77M
VZ icon
27
Verizon
VZ
$198B
$6.83M 0.85%
129,387
+29,364
+29% +$1.55M
JPEM icon
28
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$6.75M 0.84%
+124,847
New +$6.79M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.7M 0.84%
+57,255
New +$6.87M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$30.9B
$6.56M 0.82%
+105,677
New +$6.38M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$6.38M 0.8%
64,003
+44,626
+230% +$4.47M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$6.12M 0.77%
+33,888
New +$5.98M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$6.1M 0.76%
595,448
+14,048
+2% +$140K
BAC icon
34
Bank of America
BAC
$435B
$6.09M 0.76%
206,627
+173,403
+522% +$5.28M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6.07M 0.76%
83,386
+68,562
+463% +$4.94M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.02M 0.75%
113,835
+76,311
+203% +$4.06M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.63M 0.7%
301,173
+7,977
+3% +$148K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$5.41M 0.68%
+92,737
New +$5.36M
INTC icon
39
Intel
INTC
$452B
$5.4M 0.68%
114,138
+95,424
+510% +$4.64M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$5.17M 0.65%
48,376
+3,752
+8% +$396K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$965B
$4.97M 0.62%
+19,588
New +$5.13M
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$447M
$4.97M 0.62%
+97,388
New +$4.94M
V icon
43
Visa
V
$690B
$4.95M 0.62%
+32,972
New +$4.69M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.84M 0.61%
+49,422
New +$4.79M
BA icon
45
Boeing
BA
$167B
$4.63M 0.58%
12,443
-6,271
-34% -$2.2M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$4.15M 0.52%
41,120
+238
+0.6% +$23.9K
T icon
47
AT&T
T
$168B
$4.08M 0.51%
163,155
-93,983
-37% -$2.3M
FSK icon
48
FS KKR Capital
FSK
$3.04B
$4.04M 0.51%
143,371
+100,257
+233% +$3.06M
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.03M 0.5%
28,909
+15,450
+115% +$2.16M
CSCO icon
50
Cisco
CSCO
$448B
$3.97M 0.5%
82,192
-35,213
-30% -$1.58M
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 2018 Portfolio in Review

As of Q3 2018, Mariner Independent Advisor Network held 303 positions worth $799M, up 42% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mariner Independent Advisor Network deployed $207M of net new capital in Q3 2018, opening 161 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 418,880 shares worth $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.4M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2018 buy was Amazon: 418,880 shares worth $42M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $20.9M increase.
  • Mariner Independent Advisor Network's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
  • Mariner Independent Advisor Network fully exited Apple in Q3 2018, selling an estimated $48.1M.
  • Mariner Independent Advisor Network's ten largest holdings make up 33% of its $799M portfolio in Q3 2018.
  • Mariner Independent Advisor Network opened 161 new positions and closed 74 in Q3 2018.
  • Mariner Independent Advisor Network's portfolio value rose 42% quarter-over-quarter to $799M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.