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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$4.41M 0.46%
28,909
-12,696
-31% -$1.91M
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.26M 0.45%
+34,227
New +$4.23M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.25M 0.45%
+45,018
New +$4.22M
LMT icon
54
Lockheed Martin
LMT
$134B
$4.24M 0.44%
13,210
+3,000
+29% +$946K
BA icon
55
Boeing
BA
$165B
$4.23M 0.44%
+14,330
New +$3.88M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.16M 0.44%
52,008
-33,860
-39% -$2.64M
AMD icon
57
Advanced Micro Devices
AMD
$851B
$4.13M 0.43%
+344,929
New +$4.03M
VZ icon
58
Verizon
VZ
$194B
$4.12M 0.43%
79,625
+70,285
+753% +$3.46M
AMAT icon
59
Applied Materials
AMAT
$426B
$4.06M 0.42%
79,359
+14,333
+22% +$776K
TXN icon
60
Texas Instruments
TXN
$255B
$4.05M 0.42%
38,791
+4,621
+14% +$450K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$4.05M 0.42%
+35,591
New +$3.9M
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$3.97M 0.42%
+169,290
New +$3.89M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 0.41%
38,432
+25,116
+189% +$2.47M
ITB icon
64
iShares US Home Construction ETF
ITB
$2.41B
$3.92M 0.41%
89,672
+12,544
+16% +$508K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.87M 0.4%
+93,634
New +$3.8M
DIS icon
66
Walt Disney
DIS
$165B
$3.82M 0.4%
+35,560
New +$3.66M
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.77M 0.39%
25,915
+12,440
+92% +$1.75M
STM icon
68
STMicroelectronics
STM
$46B
$3.76M 0.39%
172,110
+12,487
+8% +$276K
CSCO icon
69
Cisco
CSCO
$450B
$3.75M 0.39%
+98,016
New +$3.5M
RTN
70
DELISTED
Raytheon Company
RTN
$3.68M 0.39%
19,589
+4,098
+26% +$764K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$3.66M 0.38%
34,282
-5,849
-15% -$625K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.2B
$3.61M 0.38%
+22,594
New +$3.47M
V icon
73
Visa
V
$677B
$3.49M 0.36%
+30,577
New +$3.38M
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.41M 0.36%
+238,336
New +$3.48M
HII icon
75
Huntington Ingalls Industries
HII
$11.3B
$3.39M 0.36%
14,397
+628
+5% +$148K
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.