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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
WMT icon
76
Walmart Inc
WMT
$880B
$4.74M 0.29%
159,849
+99,075
+163% +$3.19M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.71M 0.29%
60,053
+2,773
+5% +$218K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.65M 0.29%
155,726
+83,990
+117% +$2.56M
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.63M 0.29%
149,321
+92,181
+161% +$2.92M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$4.58M 0.28%
50,224
+5,206
+12% +$487K
AMAT icon
81
Applied Materials
AMAT
$404B
$4.57M 0.28%
82,096
+2,737
+3% +$152K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$4.56M 0.28%
+788,280
New +$4.63M
VT icon
83
Vanguard Total World Stock ETF
VT
$77.7B
$4.37M 0.27%
59,316
+36,690
+162% +$2.78M
AMD icon
84
Advanced Micro Devices
AMD
$782B
$4.21M 0.26%
419,401
+74,472
+22% +$883K
BA icon
85
Boeing
BA
$179B
$4.18M 0.26%
12,762
-1,568
-11% -$530K
HD icon
86
Home Depot
HD
$333B
$4.15M 0.26%
+23,297
New +$4.37M
TXN icon
87
Texas Instruments
TXN
$246B
$4.14M 0.26%
39,898
+1,107
+3% +$120K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$4.1M 0.25%
173,508
+4,218
+2% +$103K
BP icon
89
BP
BP
$115B
$4.06M 0.25%
107,909
+58,349
+118% +$2.2M
PGHY icon
90
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
$4.06M 0.25%
172,140
+56,910
+49% +$1.35M
AMGN icon
91
Amgen
AMGN
$204B
$3.89M 0.24%
+22,836
New +$4.19M
STM icon
92
STMicroelectronics
STM
$46.3B
$3.85M 0.24%
172,622
+512
+0.3% +$11.9K
HII icon
93
Huntington Ingalls Industries
HII
$12.9B
$3.77M 0.23%
14,610
+213
+1% +$52.8K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.69M 0.23%
78,683
+32,917
+72% +$1.56M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81B
$3.65M 0.22%
44,251
+27,561
+165% +$2.37M
SBUX icon
96
Starbucks
SBUX
$120B
$3.62M 0.22%
62,454
+33,002
+112% +$1.91M
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
$3.59M 0.22%
23,395
+801
+4% +$128K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.58M 0.22%
26,343
+428
+2% +$60.7K
AMZA icon
99
InfraCap MLP ETF
AMZA
$467M
$3.58M 0.22%
52,274
+28,580
+121% +$2.31M
ITB icon
100
iShares US Home Construction ETF
ITB
$2.22B
$3.54M 0.22%
89,528
-144
-0.2% -$6.01K
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 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.