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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
WFC icon
51
Wells Fargo
WFC
$263B
$7.41M 0.46%
141,422
+68,427
+94% +$4.06M
CAT icon
52
Caterpillar
CAT
$379B
$7.41M 0.46%
50,262
+15,095
+43% +$2.38M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$7.06M 0.43%
116,836
+63,285
+118% +$3.95M
BABA icon
54
Alibaba
BABA
$306B
$7.06M 0.43%
38,473
+23,310
+154% +$4.39M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.85M 0.42%
127,828
+2,544
+2% +$137K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.83B
$6.68M 0.41%
132,096
+105,373
+394% +$5.5M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$6.37M 0.39%
67,015
+3,348
+5% +$327K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.29M 0.39%
117,839
+61,824
+110% +$3.39M
LMT icon
59
Lockheed Martin
LMT
$134B
$6.24M 0.38%
18,464
+5,254
+40% +$1.79M
JPEM icon
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$6.02M 0.37%
99,318
+8,028
+9% +$493K
JPIN icon
61
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$5.97M 0.37%
100,487
+4,825
+5% +$290K
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$5.71M 0.35%
383,755
+238,034
+163% +$3.64M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.15B
$5.51M 0.34%
51,598
+17,316
+51% +$1.92M
FSK icon
64
FS KKR Capital
FSK
$3.09B
$5.47M 0.34%
188,532
-28,680
-13% -$854K
RTN
65
DELISTED
Raytheon Company
RTN
$5.38M 0.33%
24,916
+5,327
+27% +$1.1M
NOC icon
66
Northrop Grumman
NOC
$77.5B
$5.32M 0.33%
15,232
+191
+1% +$64K
GILD icon
67
Gilead Sciences
GILD
$161B
$5.17M 0.32%
68,590
+35,506
+107% +$2.82M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.11M 0.31%
569,952
+7,112
+1% +$65.6K
RORE
69
DELISTED
Hartford Multifactor REIT ETF
RORE
$5.1M 0.31%
367,859
+179,716
+96% +$2.55M
MRK icon
70
Merck
MRK
$314B
$5M 0.31%
96,207
+55,309
+135% +$2.99M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.98M 0.31%
282,813
+16,002
+6% +$293K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$4.96M 0.31%
231,944
+12,200
+6% +$266K
JPM icon
73
JPMorgan Chase
JPM
$936B
$4.9M 0.3%
44,560
+27,411
+160% +$3.1M
MU icon
74
Micron Technology
MU
$930B
$4.86M 0.3%
93,164
+80,200
+619% +$3.84M
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.83M 0.3%
103,205
+8,250
+9% +$387K
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.