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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
CY
126
DELISTED
Cypress Semiconductor
CY
$1.33M 0.17%
+92,069
New +$1.52M
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.17%
+21,443
New +$1.27M
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$1.32M 0.16%
+33,318
New +$1.37M
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.31M 0.16%
+18,276
New +$1.3M
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.3M 0.16%
22,004
+11,892
+118% +$697K
VTR icon
131
Ventas
VTR
$47.7B
$1.27M 0.16%
+23,366
New +$1.35M
QLD icon
132
ProShares Ultra QQQ
QLD
$12.2B
$1.26M 0.16%
100,512
-63,440
-39% -$758K
DD icon
133
DuPont de Nemours
DD
$19B
$1.22M 0.15%
+7,490
New +$1.29M
SONY icon
134
Sony
SONY
$133B
$1.21M 0.15%
+99,790
New +$1.1M
ENB icon
135
Enbridge
ENB
$121B
$1.19M 0.15%
+36,798
New +$1.29M
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.19M 0.15%
+14,389
New +$1.21M
CELG
137
DELISTED
Celgene Corp
CELG
$1.18M 0.15%
+13,139
New +$1.16M
IAT icon
138
iShares US Regional Banks ETF
IAT
$682M
$1.16M 0.15%
23,768
+3,650
+18% +$187K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.14%
40,040
+2,923
+8% +$103K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.14%
+59,768
New +$1.14M
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.08M 0.14%
+26,256
New +$1.09M
EUSA icon
142
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.06M 0.13%
+18,025
New +$1.05M
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.13%
+41,500
New +$1.07M
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.04M 0.13%
+17,328
New +$1.01M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.04M 0.13%
+11,502
New +$1.04M
BSJK
146
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.03M 0.13%
+42,713
New +$1.04M
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$990K 0.12%
+81,449
New +$999K
CIM
148
Chimera Investment
CIM
$1.06B
$974K 0.12%
+17,918
New +$1.01M
PYPL icon
149
PayPal
PYPL
$51.4B
$942K 0.12%
10,730
-6,913
-39% -$609K
NKE icon
150
Nike
NKE
$63.9B
$939K 0.12%
+11,093
New +$891K
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 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.