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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
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.3M 0.14%
141,602
+1,234
+0.9% +$22.9K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.26M 0.14%
20,021
+7,026
+54% +$798K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.25M 0.14%
16,586
-1,145
-6% -$161K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$2.23M 0.14%
14,066
+737
+6% +$121K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.18M 0.13%
66,740
+30,506
+84% +$1.02M
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.18M 0.13%
66,384
+2,041
+3% +$71.7K
PEP icon
132
PepsiCo
PEP
$190B
$2.16M 0.13%
+19,755
New +$2.25M
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.15M 0.13%
+42,452
New +$2.21M
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.13M 0.13%
17,703
+4,683
+36% +$567K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.12M 0.13%
43,969
-803
-2% -$39.4K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.05M 0.13%
74,390
+5,545
+8% +$160K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.04M 0.13%
68,535
+47,995
+234% +$1.47M
PSX icon
138
Phillips 66
PSX
$83.6B
$2.01M 0.12%
20,982
+9,189
+78% +$894K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.99M 0.12%
27,069
+10,260
+61% +$757K
MO icon
140
Altria Group
MO
$113B
$1.97M 0.12%
31,609
+18,281
+137% +$1.21M
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.96M 0.12%
+50,892
New +$2M
CMCSA icon
142
Comcast
CMCSA
$87.3B
$1.94M 0.12%
56,880
+34,547
+155% +$1.34M
COST icon
143
Costco
COST
$422B
$1.89M 0.12%
+10,038
New +$1.89M
NEE icon
144
NextEra Energy
NEE
$180B
$1.86M 0.11%
+45,604
New +$1.76M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.11%
17,295
-7,559
-30% -$812K
CCT
146
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.85M 0.11%
109,414
-14,971
-12% -$239K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.83M 0.11%
54,129
+2,495
+5% +$88.1K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.11%
46,185
-3,037
-6% -$114K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.22B
$1.72M 0.11%
12,337
+639
+5% +$92.1K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.9B
$1.71M 0.11%
161,004
+8,712
+6% +$95.7K
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 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.