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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
+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
APTS
126
DELISTED
Preferred Apartment Communities, Inc.
APTS
$574K 0.09%
+30,420
New +$534K
GTY
127
Getty Realty Corp
GTY
$2.1B
$559K 0.09%
+19,523
New +$517K
KO icon
128
Coca-Cola
KO
$354B
$557K 0.09%
12,373
-40,895
-77% -$1.86M
CVY icon
129
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$554K 0.09%
25,545
+11,222
+78% +$238K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$252M
$512K 0.08%
12,394
– –
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$506K 0.08%
10,402
– –
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$495K 0.08%
14,140
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$475K 0.08%
17,651
+1,441
+9% +$38.1K
VZ icon
134
Verizon
VZ
$194B
$462K 0.08%
9,340
-101,335
-92% -$4.77M
TOL icon
135
Toll Brothers
TOL
$14B
$461K 0.08%
11,127
+39
+0.4% +$1.53K
GLW icon
136
Corning
GLW
$126B
$460K 0.07%
15,367
+104
+0.7% +$3.08K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.64B
$457K 0.07%
+20,824
New +$470K
NMZ icon
138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$456K 0.07%
33,500
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18.8B
$453K 0.07%
+17,632
New +$442K
MRK icon
140
Merck
MRK
$324B
$441K 0.07%
7,221
-67,851
-90% -$4.11M
ATI icon
141
ATI
ATI
$27B
$437K 0.07%
18,268
+568
+3% +$11.2K
PGX icon
142
Invesco Preferred ETF
PGX
$3.84B
$404K 0.07%
26,871
-1,688
-6% -$25.5K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$379K 0.06%
11,711
+610
+5% +$19.4K
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$375K 0.06%
44,306
– –
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$320K 0.05%
10,782
+400
+4% +$11.6K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$315K 0.05%
29,800
– –
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.03B
$297K 0.05%
18,116
-8,084
-31% -$129K
PFE icon
148
Pfizer
PFE
$140B
$283K 0.05%
8,367
-136,024
-94% -$4.37M
UAA icon
149
Under Armour
UAA
$3B
$261K 0.04%
15,835
-2,126
-12% -$39K
F icon
150
Ford
F
$57.3B
$225K 0.04%
+18,783
New +$212K
4 5
6
7 8

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.