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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
GE icon
151
GE Aerospace
GE
$367B
$187K 0.03%
1,615
-39,765
-96% -$4.81M
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$7.1B
$146K 0.02%
+6,304
New +$146K
ABBV icon
153
AbbVie
ABBV
$458B
– –
-27,740
Closed -$2.01M
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
– –
-77,422
Closed -$4.63M
AMZA icon
155
InfraCap MLP ETF
AMZA
$471M
– –
-10,382
Closed -$1.05M
BP icon
156
BP
BP
$113B
– –
-123,217
Closed -$3.79M
CMCSA icon
157
Comcast
CMCSA
$79.1B
– –
-32,162
Closed -$1.25M
COP icon
158
ConocoPhillips
COP
$147B
– –
-33,212
Closed -$1.46M
COST icon
159
Costco
COST
$415B
– –
-13,996
Closed -$2.24M
CSCO icon
160
Cisco
CSCO
$450B
– –
-133,295
Closed -$4.17M
CVX icon
161
Chevron
CVX
$388B
– –
-110,230
Closed -$11.5M
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-112,807
Closed -$3.39M
DDD icon
163
3D Systems Corp
DDD
$420M
– –
-11,745
Closed -$220K
DIS icon
164
Walt Disney
DIS
$165B
– –
-59,033
Closed -$6.27M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-57,817
Closed -$3.77M
EMR icon
166
Emerson Electric
EMR
$82.9B
– –
-29,812
Closed -$1.78M
FBND icon
167
Fidelity Total Bond ETF
FBND
$26.9B
– –
-76,738
Closed -$3.85M
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-20,275
Closed -$923K
HON icon
169
Honeywell
HON
$77.1B
– –
-16,339
Closed -$1.97M
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-17,158
Closed -$1.57M
IBM icon
171
IBM
IBM
$202B
– –
-14,213
Closed -$2.09M
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-23,124
Closed -$2.86M
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-45,974
Closed -$2.31M
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-200,008
Closed -$10.2M
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-53,259
Closed -$2.16M
5 6
7
8 9

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.