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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
-11.66%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$324M
Cap. Flow
+$425M
Cap. Flow %
37.84%
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
AMD icon
Advanced Micro Devices
AMD
+$10M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Technology 6.63%
3 Financials 3.93%
4 Communication Services 3.58%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.3B
$2.14M 0.19%
34,514
-523
-1% -$31.2K
CMCSA icon
127
Comcast
CMCSA
$85.8B
$2.11M 0.19%
+59,575
New +$2.17M
WFC icon
128
Wells Fargo
WFC
$263B
$2.11M 0.19%
44,742
-5,142
-10% -$263K
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.1M 0.19%
37,995
+7,554
+25% +$440K
CRM icon
130
Salesforce
CRM
$149B
$2.08M 0.19%
+14,138
New +$1.94M
SBUX icon
131
Starbucks
SBUX
$118B
$2.06M 0.18%
32,503
+4,837
+17% +$303K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.99M 0.18%
+40,032
New +$2.1M
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.95M 0.17%
36,759
+825
+2% +$43.5K
BX icon
134
Blackstone
BX
$107B
$1.95M 0.17%
63,499
+12,257
+24% +$405K
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.92M 0.17%
+42,155
New +$1.97M
CVY icon
136
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.92M 0.17%
+93,887
New +$1.95M
SO icon
137
Southern Company
SO
$109B
$1.86M 0.17%
40,413
+2,926
+8% +$133K
PSEC icon
138
Prospect Capital
PSEC
$1.12B
$1.86M 0.17%
275,600
+25,190
+10% +$170K
GIS icon
139
General Mills
GIS
$20.1B
$1.86M 0.17%
+44,543
New +$1.88M
HD icon
140
Home Depot
HD
$343B
$1.85M 0.17%
+10,436
New +$1.87M
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$1.85M 0.16%
17,841
+5,692
+47% +$623K
PYPL icon
142
PayPal
PYPL
$51.4B
$1.84M 0.16%
20,997
+10,267
+96% +$855K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.82M 0.16%
37,125
+7,342
+25% +$366K
UPS icon
144
United Parcel Service
UPS
$89.7B
$1.81M 0.16%
18,517
+2,074
+13% +$225K
CAT icon
145
Caterpillar
CAT
$387B
$1.81M 0.16%
+13,826
New +$1.8M
IBB icon
146
iShares Biotechnology ETF
IBB
$9.55B
$1.79M 0.16%
+17,469
New +$1.85M
ROUS icon
147
Hartford Multifactor US Equity ETF
ROUS
$695M
$1.75M 0.16%
60,058
+49,278
+457% +$1.5M
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.75M 0.16%
43,996
+17,740
+68% +$716K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.15%
21,032
-12,495
-37% -$1.05M
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.71M 0.15%
60,572
-225
-0.4% -$6.64K
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 2018 Portfolio in Review

As of Q4 2018, Mariner Independent Advisor Network held 379 positions worth $1.12B, up 41% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $425M of net new capital in Q4 2018, opening 150 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 890,708 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2018 buy was Apple: 890,708 shares worth $34.2M.
  • Mariner Independent Advisor Network added most to Tesla in Q4 2018, an estimated $10.4M increase.
  • Mariner Independent Advisor Network's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Mariner Independent Advisor Network fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $6.56M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $1.12B portfolio in Q4 2018.
  • Mariner Independent Advisor Network opened 150 new positions and closed 23 in Q4 2018.
  • Mariner Independent Advisor Network's portfolio value rose 41% quarter-over-quarter to $1.12B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2018, filed 12 Feb 2019.