We are live on ! Find out more
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
STM icon
51
STMicroelectronics
STM
$46B
$3.1M 0.5%
159,623
+37,617
+31% +$650K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$3.09M 0.5%
37,242
+2,990
+9% +$250K
TXN icon
53
Texas Instruments
TXN
$255B
$3.06M 0.5%
34,170
+11,574
+51% +$952K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3M 0.49%
78,721
+9,702
+14% +$362K
AMGN icon
55
Amgen
AMGN
$203B
$2.95M 0.48%
+15,815
New +$2.8M
CAT icon
56
Caterpillar
CAT
$409B
$2.95M 0.48%
+23,632
New +$2.72M
RTN
57
DELISTED
Raytheon Company
RTN
$2.89M 0.47%
+15,491
New +$2.73M
IQV icon
58
IQVIA
IQV
$34.7B
$2.82M 0.46%
+29,644
New +$2.75M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.41B
$2.82M 0.46%
77,128
+815
+1% +$28K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.6M 0.42%
54,235
-1,807
-3% -$82.7K
HYLD
61
DELISTED
High Yield ETF
HYLD
$2.51M 0.41%
69,603
-935
-1% -$33.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.41%
+39,163
New +$2.29M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.4M 0.39%
73,900
+22,759
+45% +$724K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.33M 0.38%
28,376
-2,220
-7% -$173K
RORE
65
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.3M 0.37%
147,660
-1,845
-1% -$28.6K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.25B
$2.28M 0.37%
+67,493
New +$2.25M
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.11M 0.34%
+52,390
New +$2.04M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$2M 0.33%
18,542
+6,882
+59% +$729K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.93M 0.31%
42,096
-1,179
-3% -$53.4K
XOM icon
70
ExxonMobil
XOM
$651B
$1.88M 0.3%
22,871
-190,316
-89% -$15.1M
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.87M 0.3%
13,475
-25,971
-66% -$3.66M
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.77M 0.29%
34,084
-13,837
-29% -$721K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.76M 0.29%
31,898
-95,018
-75% -$5.23M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.62M 0.26%
26,950
+6,050
+29% +$363K
IYW icon
75
iShares US Technology ETF
IYW
$23.7B
$1.59M 0.26%
42,324
-292
-0.7% -$10.7K
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.