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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
+2.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-190.75%
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.49T
– –
-798,000
Closed -$57.7M
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-24,882
Closed -$640K
ARKQ icon
153
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-66,384
Closed -$2.18M
ARKW icon
154
ARK Web x.0 ETF
ARKW
$1.65B
– –
-19,593
Closed -$977K
AVGO icon
155
Broadcom
AVGO
$1.82T
– –
-133,800
Closed -$3.15M
AZN icon
156
AstraZeneca
AZN
$263B
– –
-9,247
Closed -$646K
BBWI icon
157
Bath & Body Works
BBWI
$4.13B
– –
-31,172
Closed -$962K
BHC icon
158
Bausch Health
BHC
$1.67B
– –
-47,327
Closed -$753K
BNY
159
Bank of New York Mellon
BNY
$107B
– –
-12,017
Closed -$619K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-23,197
Closed -$536K
BND icon
161
Vanguard Total Bond Market
BND
$158B
– –
-236,138
Closed -$18.9M
BMY icon
162
Bristol-Myers Squibb
BMY
$128B
– –
-53,334
Closed -$3.37M
BP icon
163
BP
BP
$109B
– –
-107,909
Closed -$4.06M
BRSP
164
BrightSpire Capital
BRSP
$683M
– –
-82,035
Closed -$1.55M
BWX icon
165
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-18,827
Closed -$555K
BX icon
166
Blackstone
BX
$106B
– –
-26,971
Closed -$861K
C icon
167
Citigroup
C
$223B
– –
-14,311
Closed -$965K
CIM
168
Chimera Investment
CIM
$1.05B
– –
-11,139
Closed -$581K
CMCSA icon
169
Comcast
CMCSA
$80.9B
– –
-56,880
Closed -$1.94M
CPRT icon
170
Copart
CPRT
$27.6B
– –
-87,848
Closed -$1.12M
CVBF icon
171
CVB Financial
CVBF
$3.97B
– –
-70,893
Closed -$1.6M
CVX icon
172
Chevron
CVX
$378B
– –
-182,908
Closed -$20.9M
CVY icon
173
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-64,052
Closed -$1.38M
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-14,673
Closed -$758K
D icon
175
Dominion Energy
D
$61.8B
– –
-13,218
Closed -$891K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Independent Advisor Network held 345 positions worth $565M, down 65% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Independent Advisor Network withdrew a net $1.08B in Q2 2018, closing 203 positions and reducing 98 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mariner Independent Advisor Network opened a new position in Vanguard Small-Cap ETF worth $2.34M.

  • Mariner Independent Advisor Network's largest Q2 2018 buy was Vanguard Small-Cap ETF: 15,055 shares worth $2.34M.
  • Mariner Independent Advisor Network added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $2.52M increase.
  • Mariner Independent Advisor Network's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.7M.
  • Mariner Independent Advisor Network fully exited Amazon in Q2 2018, selling an estimated $57.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 42% of its $565M portfolio in Q2 2018.
  • Mariner Independent Advisor Network opened 19 new positions and closed 203 in Q2 2018.
  • Mariner Independent Advisor Network's portfolio value fell 65% quarter-over-quarter to $565M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.