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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
+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
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.51M 0.25%
34,398
-918
-3% -$39.5K
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.5M 0.24%
69,006
-8,595
-11% -$185K
HDV
78
iShares Core High Dividend ETF
HDV
$14.4B
$1.44M 0.23%
83,505
-12,335
-13% -$208K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$1.41M 0.23%
138,852
-1,500
-1% -$14.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.23%
12,774
-26,327
-67% -$2.89M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.35M 0.22%
+18,995
New +$1.34M
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.35M 0.22%
51,459
-628
-1% -$15.9K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.33M 0.22%
15,003
-1,819
-11% -$161K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.33M 0.22%
24,248
-341
-1% -$17.9K
QLD icon
85
ProShares Ultra QQQ
QLD
$12.5B
$1.31M 0.21%
163,136
– –
PEP icon
86
PepsiCo
PEP
$186B
$1.29M 0.21%
11,610
-597
-5% -$69K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.21%
13,316
-200
-1% -$18.7K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.24M 0.2%
37,113
-30
-0.1% -$979
FVC icon
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.23M 0.2%
50,563
-517
-1% -$12.2K
IAT icon
90
iShares US Regional Banks ETF
IAT
$685M
$1.2M 0.19%
25,369
-3,192
-11% -$144K
KBWD icon
91
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.15M 0.19%
47,616
+17,631
+59% +$419K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.03M 0.17%
+23,476
New +$1.02M
WFC icon
93
Wells Fargo
WFC
$261B
$983K 0.16%
17,824
+4,192
+31% +$223K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$962K 0.16%
10,052
-10,657
-51% -$986K
RFV icon
95
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$951K 0.15%
14,693
-127
-0.9% -$7.97K
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$939K 0.15%
14,316
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$927K 0.15%
15,066
– –
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$917K 0.15%
31,678
-24,267
-43% -$686K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.69B
$916K 0.15%
16,472
-2
-0% -$108
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$907K 0.15%
+21,883
New +$918K
2 3
4
5 6

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.