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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
FMAT icon
151
Fidelity MSCI Materials Index ETF
FMAT
$580M
$1.71M 0.11%
51,855
+6,834
+15% +$240K
MCD icon
152
McDonald's
MCD
$190B
$1.71M 0.11%
10,921
-448
-4% -$73.7K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.68M 0.1%
69,384
+47,895
+223% +$1.2M
RFDI icon
154
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.66M 0.1%
26,052
+15,982
+159% +$1.05M
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.66M 0.1%
67,245
+19,282
+40% +$476K
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.64M 0.1%
23,456
-2,323
-9% -$168K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.64M 0.1%
30,100
+4,146
+16% +$227K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.1%
28,025
-525
-2% -$35.3K
KO icon
159
Coca-Cola
KO
$374B
$1.63M 0.1%
37,425
-1,126
-3% -$50.6K
IBM icon
160
IBM
IBM
$214B
$1.62M 0.1%
11,055
+237
+2% +$35.9K
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.62M 0.1%
52,695
-19,827
-27% -$623K
TGT icon
162
Target
TGT
$67.8B
$1.62M 0.1%
+23,289
New +$1.7M
EPD icon
163
Enterprise Products Partners
EPD
$81.3B
$1.61M 0.1%
65,871
+1,040
+2% +$27.7K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$1.61M 0.1%
55,991
-8,207
-13% -$241K
CVBF icon
165
CVB Financial
CVBF
$4.04B
$1.6M 0.1%
70,893
+53
+0.1% +$1.25K
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.58M 0.1%
23,128
+12,490
+117% +$886K
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.58M 0.1%
77,112
-3,661
-5% -$77.9K
ETN icon
168
Eaton
ETN
$168B
$1.56M 0.1%
+19,537
New +$1.6M
BRSP
169
BrightSpire Capital
BRSP
$650M
$1.55M 0.1%
+82,035
New +$1.61M
F icon
170
Ford
F
$57.7B
$1.54M 0.1%
139,439
+68,778
+97% +$776K
EES icon
171
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.54M 0.09%
43,130
+2,356
+6% +$85.8K
LLY icon
172
Eli Lilly
LLY
$996B
$1.53M 0.09%
+19,756
New +$1.59M
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78.2B
$1.51M 0.09%
21,693
-11,306
-34% -$806K
PACW
174
DELISTED
PacWest Bancorp
PACW
$1.49M 0.09%
29,985
– –
PSEC icon
175
Prospect Capital
PSEC
$1.09B
$1.47M 0.09%
223,897
-15,923
-7% -$106K
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 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.