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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$3.37M 0.21%
53,334
+32,367
+154% +$2.08M
HON icon
102
Honeywell
HON
$78.4B
$3.32M 0.2%
25,414
+12,995
+105% +$1.8M
CME icon
103
CME Group
CME
$95.8B
$3.31M 0.2%
+20,483
New +$3.26M
ABBV icon
104
AbbVie
ABBV
$434B
$3.3M 0.2%
34,839
+16,338
+88% +$1.79M
AVGO icon
105
Broadcom
AVGO
$1.85T
$3.15M 0.19%
+133,800
New +$3.37M
GLD icon
106
SPDR Gold Trust
GLD
$131B
$3.14M 0.19%
24,984
+5,628
+29% +$710K
VFH icon
107
Vanguard Financials ETF
VFH
$13.6B
$3.14M 0.19%
45,145
+1,184
+3% +$85.4K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$3.13M 0.19%
41,223
+28,448
+223% +$2.19M
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$3.11M 0.19%
35,818
+6,434
+22% +$561K
DIVY
110
DELISTED
Reality Shares DIVS ETF
DIVY
$3.07M 0.19%
112,408
+539
+0.5% +$14.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 0.18%
61,029
+29,370
+93% +$1.41M
MA icon
112
Mastercard
MA
$502B
$2.77M 0.17%
15,809
+391
+3% +$66.8K
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.74M 0.17%
171,000
+82,200
+93% +$1.54M
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.73M 0.17%
67,535
+4,793
+8% +$201K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.65M 0.16%
+53,736
New +$2.66M
GE icon
116
GE Aerospace
GE
$378B
$2.57M 0.16%
39,837
+16,359
+70% +$1.21M
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.53M 0.16%
+48,861
New +$2.59M
PTMC icon
118
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.53M 0.16%
82,060
-2,944
-3% -$92.4K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 0.15%
24,379
+578
+2% +$62K
WPC icon
120
W.P. Carey
WPC
$16.6B
$2.5M 0.15%
41,247
+18,482
+81% +$1.14M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.49M 0.15%
29,034
+7,366
+34% +$636K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.35M 0.14%
22,218
+9,853
+80% +$1.07M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.33M 0.14%
37,002
+3,267
+10% +$210K
UNH icon
124
UnitedHealth
UNH
$378B
$2.33M 0.14%
+10,896
New +$2.49M
DD icon
125
DuPont de Nemours
DD
$18.7B
$2.33M 0.14%
14,443
+9,073
+169% +$1.64M
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 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.