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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.78M 0.22%
57,581
+20,338
+55% +$627K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.75M 0.22%
+29,182
New +$1.75M
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$1.73M 0.22%
+21,749
New +$1.73M
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$1.7M 0.21%
145,170
+1,530
+1% +$17.6K
GILD icon
105
Gilead Sciences
GILD
$166B
$1.7M 0.21%
+21,963
New +$1.66M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77B
$1.68M 0.21%
+24,750
New +$1.67M
ITB icon
107
iShares US Home Construction ETF
ITB
$2.42B
$1.66M 0.21%
46,863
-41,720
-47% -$1.58M
DTD icon
108
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.65M 0.21%
+34,448
New +$1.63M
SO icon
109
Southern Company
SO
$110B
$1.63M 0.2%
+37,487
New +$1.73M
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.23B
$1.63M 0.2%
+12,865
New +$1.68M
DUK icon
111
Duke Energy
DUK
$102B
$1.61M 0.2%
+20,123
New +$1.63M
SBUX icon
112
Starbucks
SBUX
$118B
$1.57M 0.2%
+27,666
New +$1.46M
HBI
113
DELISTED
Hanesbrands
HBI
$1.56M 0.2%
+84,639
New +$1.64M
RFDI icon
114
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.52M 0.19%
24,565
+7,837
+47% +$483K
GPC icon
115
Genuine Parts
GPC
$18B
$1.51M 0.19%
+15,246
New +$1.49M
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.49M 0.19%
+29,783
New +$1.49M
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.48M 0.19%
+47,035
New +$1.46M
LAMR icon
118
Lamar Advertising Co
LAMR
$16.4B
$1.48M 0.18%
+18,987
New +$1.41M
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.45M 0.18%
+23,204
New +$1.45M
VER
120
DELISTED
VEREIT, Inc.
VER
$1.43M 0.18%
39,493
+24,374
+161% +$929K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.6B
$1.41M 0.18%
+12,149
New +$1.39M
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.39M 0.17%
+37,837
New +$1.39M
CFO icon
123
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$1.38M 0.17%
+26,640
New +$1.37M
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.37M 0.17%
+19,065
New +$1.37M
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.7B
$1.36M 0.17%
81,164
+32,744
+68% +$545K
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 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.