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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
PG icon
76
Procter & Gamble
PG
$343B
$3.39M 0.35%
37,451
+30,021
+404% +$2.7M
PFE icon
77
Pfizer
PFE
$140B
$3.35M 0.35%
97,372
+89,005
+1,064% +$3.03M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.27M 0.34%
53,551
-27,225
-34% -$1.62M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.59B
$3.21M 0.34%
41,171
-19,863
-33% -$1.61M
VFH icon
80
Vanguard Financials ETF
VFH
$13.3B
$3.08M 0.32%
+43,961
New +$2.98M
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.07M 0.32%
56,015
-11,422
-17% -$593K
IQV icon
82
IQVIA
IQV
$34.7B
$3M 0.31%
30,673
+1,029
+3% +$105K
DIVY
83
DELISTED
Reality Shares DIVS ETF
DIVY
$2.92M 0.31%
111,869
+84,957
+316% +$2.23M
RORE
84
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.79M 0.29%
188,143
+40,483
+27% +$634K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.79M 0.29%
+77,110
New +$2.65M
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.75M 0.29%
115,230
-86,344
-43% -$2.08M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.28%
24,854
+12,080
+95% +$1.32M
PTMC icon
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.69M 0.28%
+85,004
New +$2.59M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.66M 0.28%
62,742
-15,979
-20% -$638K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$2.53M 0.26%
+23,801
New +$2.46M
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.52M 0.26%
+49,873
New +$2.57M
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.52M 0.26%
+140,368
New +$2.42M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.5M 0.26%
29,384
+1,008
+4% +$84.3K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$2.43M 0.25%
+17,731
New +$2.37M
GLD icon
95
SPDR Gold Trust
GLD
$131B
$2.39M 0.25%
+19,356
New +$2.35M
GILD icon
96
Gilead Sciences
GILD
$161B
$2.37M 0.25%
+33,084
New +$2.51M
MA icon
97
Mastercard
MA
$477B
$2.33M 0.24%
+15,418
New +$2.29M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.24%
+32,999
New +$2.29M
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.31M 0.24%
+72,522
New +$2.3M
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.26M 0.24%
+64,343
New +$2.15M
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 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.