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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.94M 0.49%
+44,895
New +$3.86M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.89M 0.49%
+103,366
New +$3.79M
DIS icon
53
Walt Disney
DIS
$168B
$3.85M 0.48%
+32,907
New +$3.66M
DIVY
54
DELISTED
Reality Shares DIVS ETF
DIVY
$3.59M 0.45%
132,189
+104,434
+376% +$2.82M
PG icon
55
Procter & Gamble
PG
$346B
$3.55M 0.44%
43,072
-12,627
-23% -$1.03M
BABA icon
56
Alibaba
BABA
$276B
$3.53M 0.44%
21,433
-6,513
-23% -$1.15M
CCT
57
DELISTED
Corporate Capital Trust, Inc.
CCT
$3.52M 0.44%
+230,714
New +$3.79M
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$3.39M 0.42%
+48,840
New +$3.45M
AMGN icon
59
Amgen
AMGN
$203B
$3.27M 0.41%
+15,797
New +$3.11M
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.12M 0.39%
+104,009
New +$3.09M
WELL icon
61
Welltower
WELL
$175B
$2.94M 0.37%
+45,718
New +$2.95M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 0.36%
33,527
-1,858
-5% -$160K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.87M 0.36%
25,146
+15,001
+148% +$1.73M
PTMC icon
64
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.85M 0.36%
+85,583
New +$2.84M
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.84M 0.36%
+52,879
New +$2.84M
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.82M 0.35%
+26,024
New +$2.68M
MRK icon
67
Merck
MRK
$323B
$2.8M 0.35%
41,370
+29,972
+263% +$1.91M
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.77M 0.35%
+124,303
New +$2.7M
JPM icon
69
JPMorgan Chase
JPM
$947B
$2.76M 0.35%
+24,669
New +$2.8M
MA icon
70
Mastercard
MA
$487B
$2.65M 0.33%
+11,904
New +$2.48M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.64M 0.33%
+61,546
New +$2.66M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.63M 0.33%
+53,179
New +$2.61M
WFC icon
73
Wells Fargo
WFC
$264B
$2.62M 0.33%
49,884
-32,531
-39% -$1.86M
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$2.59M 0.32%
+53,502
New +$2.61M
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.5M 0.31%
129,816
+95,973
+284% +$1.83M
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.