We are live on ! Find out more
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
T icon
101
AT&T
T
$165B
$903K 0.15%
30,525
-291,089
-91% -$8.26M
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$788K 0.13%
27,164
-101,770
-79% -$2.89M
KBH icon
103
KB Home
KBH
$3.48B
$739K 0.12%
30,622
-16
-0.1% -$360
MU icon
104
Micron Technology
MU
$1.04T
$738K 0.12%
+18,766
New +$593K
LVHD icon
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$735K 0.12%
24,271
-3,015
-11% -$90.8K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$712K 0.12%
+10,442
New +$680K
DIVY
107
DELISTED
Reality Shares DIVS ETF
DIVY
$694K 0.11%
26,912
+5,198
+24% +$134K
PG icon
108
Procter & Gamble
PG
$343B
$676K 0.11%
7,430
-44,808
-86% -$4.08M
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.51B
$674K 0.11%
+10,562
New +$646K
INTC icon
110
Intel
INTC
$466B
$662K 0.11%
17,388
-112,993
-87% -$4.02M
ETJ
111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$645K 0.1%
68,350
-1,302
-2% -$12.3K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.8B
$644K 0.1%
12,812
+273
+2% +$13.7K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$638K 0.1%
25,732
+536
+2% +$13.3K
UCTT
114
Ultra Clean Holdings
UCTT
$4.16B
$638K 0.1%
+20,841
New +$493K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$627K 0.1%
15,285
-261,909
-94% -$10.6M
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$625K 0.1%
22,450
+11,506
+105% +$314K
VER
117
DELISTED
VEREIT, Inc.
VER
$625K 0.1%
15,077
-128
-0.8% -$5.4K
QQEW icon
118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$621K 0.1%
11,173
+539
+5% +$29.3K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.1%
15,963
-54,666
-77% -$2.13M
ZUMZ icon
120
Zumiez
ZUMZ
$320M
$612K 0.1%
+33,812
New +$460K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.6B
$606K 0.1%
36,232
+4,484
+14% +$73.2K
FORM icon
122
FormFactor
FORM
$8.11B
$605K 0.1%
+35,922
New +$511K
KOP icon
123
Koppers
KOP
$966M
$604K 0.1%
+13,093
New +$509K
MTZ icon
124
MasTec
MTZ
$26.7B
$601K 0.1%
+12,961
New +$565K
TD icon
125
Toronto Dominion Bank
TD
$198B
$576K 0.09%
+10,240
New +$538K
3 4
5
6 7

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.