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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
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.43M 0.3%
+151,952
New +$2.42M
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$2.42M 0.3%
+133,830
New +$2.37M
COST icon
78
Costco
COST
$432B
$2.39M 0.3%
10,174
-2,385
-19% -$537K
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.34M 0.29%
+76,170
New +$2.33M
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.25M 0.28%
75,083
+39,810
+113% +$1.18M
TXN icon
81
Texas Instruments
TXN
$257B
$2.24M 0.28%
20,920
-16,379
-44% -$1.82M
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$728M
$2.23M 0.28%
+55,983
New +$2.24M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.28%
21,187
+10,488
+98% +$1.11M
ARKK icon
84
ARK Innovation ETF
ARKK
$5.74B
$2.18M 0.27%
+46,030
New +$2.17M
RTN
85
DELISTED
Raytheon Company
RTN
$2.07M 0.26%
10,031
-7,457
-43% -$1.48M
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.06M 0.26%
+61,771
New +$1.96M
VIS icon
87
Vanguard Industrials ETF
VIS
$8.23B
$2.05M 0.26%
+14,945
New +$2.15M
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.56B
$2.01M 0.25%
+34,756
New +$2.03M
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.94M 0.24%
+60,797
New +$1.96M
QQEW icon
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.94M 0.24%
30,441
-13,113
-30% -$824K
O icon
91
Realty Income
O
$61.3B
$1.92M 0.24%
+35,037
New +$1.93M
UPS icon
92
United Parcel Service
UPS
$90.8B
$1.92M 0.24%
+16,443
New +$1.94M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.92M 0.24%
+35,934
New +$1.93M
FVC icon
94
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.91M 0.24%
+66,443
New +$1.91M
BX icon
95
Blackstone
BX
$106B
$1.91M 0.24%
+51,242
New +$1.85M
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$761M
$1.9M 0.24%
+40,259
New +$1.91M
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.24%
51,295
+34,161
+199% +$1.28M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.84M 0.23%
75,828
+60,670
+400% +$1.49M
PSEC icon
99
Prospect Capital
PSEC
$1.13B
$1.82M 0.23%
+250,410
New +$1.77M
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.29B
$1.81M 0.23%
+55,553
New +$1.82M
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 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.