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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.15%
48,835
-2,460
-5% -$87.1K
DUK icon
152
Duke Energy
DUK
$102B
$1.7M 0.15%
20,104
-19
-0.1% -$1.62K
GILD icon
153
Gilead Sciences
GILD
$166B
$1.69M 0.15%
24,969
+3,006
+14% +$210K
D icon
154
Dominion Energy
D
$62.5B
$1.68M 0.15%
+23,992
New +$1.75M
BSJK
155
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.67M 0.15%
70,116
+27,403
+64% +$656K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.66M 0.15%
27,789
+17,205
+163% +$1.07M
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.15%
31,277
-82,558
-73% -$4.32M
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.64M 0.15%
59,318
+12,283
+26% +$356K
VER
159
DELISTED
VEREIT, Inc.
VER
$1.63M 0.14%
44,192
+4,699
+12% +$174K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.63M 0.14%
61,867
+4,286
+7% +$117K
DIVY
161
DELISTED
Reality Shares DIVS ETF
DIVY
$1.61M 0.14%
63,560
-68,629
-52% -$1.81M
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.6M 0.14%
56,936
-4,835
-8% -$136K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.59M 0.14%
31,217
+15,323
+96% +$780K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.21B
$1.56M 0.14%
12,243
-2,702
-18% -$358K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.9B
$1.55M 0.14%
25,731
+981
+4% +$61.3K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.14%
+39,565
New +$1.53M
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.54M 0.14%
+31,154
New +$1.66M
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.53M 0.14%
12,939
+74
+0.6% +$9.13K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.52M 0.14%
+62,309
New +$1.62M
ENB icon
170
Enbridge
ENB
$121B
$1.5M 0.13%
43,628
+6,830
+19% +$220K
BSJJ
171
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.5M 0.13%
62,496
+29,575
+90% +$710K
ABBV icon
172
AbbVie
ABBV
$469B
$1.47M 0.13%
+16,514
New +$1.45M
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.47M 0.13%
23,763
+5,487
+30% +$351K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.13%
+14,485
New +$1.47M
GPC icon
175
Genuine Parts
GPC
$17.9B
$1.46M 0.13%
15,231
-15
-0.1% -$1.48K
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 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.