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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
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$1.79M 0.19%
+18,501
New +$1.74M
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.77M 0.19%
80,773
+11,767
+17% +$261K
KO icon
128
Coca-Cola
KO
$354B
$1.77M 0.19%
38,551
+26,178
+212% +$1.2M
HON icon
129
Honeywell
HON
$77.1B
$1.72M 0.18%
+12,419
New +$1.67M
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.18%
+64,831
New +$1.64M
VIS icon
131
Vanguard Industrials ETF
VIS
$8.23B
$1.72M 0.18%
+11,698
New +$1.6M
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$1.7M 0.18%
14,891
-3,651
-20% -$405K
CVBF icon
133
CVB Financial
CVBF
$3.98B
$1.69M 0.18%
+70,840
New +$1.68M
SBUX icon
134
Starbucks
SBUX
$118B
$1.69M 0.18%
+29,452
New +$1.67M
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$1.68M 0.18%
11,312
-13,620
-55% -$1.97M
VT icon
136
Vanguard Total World Stock ETF
VT
$76.3B
$1.68M 0.18%
+22,626
New +$1.64M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$1.64M 0.17%
152,292
+13,440
+10% +$141K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.63M 0.17%
+45,021
New +$1.54M
PSEC icon
139
Prospect Capital
PSEC
$1.06B
$1.61M 0.17%
+239,820
New +$1.56M
IBM icon
140
IBM
IBM
$202B
$1.59M 0.17%
+10,818
New +$1.57M
PACW
141
DELISTED
PacWest Bancorp
PACW
$1.56M 0.16%
+29,985
New +$1.43M
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.16%
+12,995
New +$1.5M
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.5M 0.16%
+40,774
New +$1.45M
QLD icon
144
ProShares Ultra QQQ
QLD
$12.5B
$1.5M 0.16%
163,088
-48
-0% -$423
FXZ icon
145
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.49M 0.16%
34,027
-18,363
-35% -$769K
WPC icon
146
W.P. Carey
WPC
$17.1B
$1.46M 0.15%
+22,765
New +$1.56M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.15%
+31,659
New +$1.41M
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.45M 0.15%
+25,954
New +$1.45M
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.43M 0.15%
+13,020
New +$1.4M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.43M 0.15%
+16,690
New +$1.4M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.