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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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.16B
– –
-11,105
Closed -$992K
KHC icon
177
Kraft Heinz
KHC
$30.4B
– –
-15,436
Closed -$1.32M
LNTH icon
178
Lantheus
LNTH
$6.82B
– –
-33,692
Closed -$594K
LUV icon
179
Southwest Airlines
LUV
$22.1B
– –
-21,746
Closed -$1.35M
MA icon
180
Mastercard
MA
$477B
– –
-23,503
Closed -$2.85M
MBB icon
181
iShares MBS ETF
MBB
$39B
– –
-92,819
Closed -$9.91M
MDIV icon
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-18,333
Closed -$353K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
– –
-14,471
Closed -$625K
MHO icon
184
M/I Homes
MHO
$3.83B
– –
-18,561
Closed -$529K
ORCL icon
185
Oracle
ORCL
$331B
– –
-29,380
Closed -$1.47M
PCG icon
186
PG&E
PCG
$47.8B
– –
-31,828
Closed -$2.11M
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,998
Closed -$409K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-313,210
Closed -$10.6M
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-73,429
Closed -$3.51M
SO icon
190
Southern Company
SO
$110B
– –
-12,019
Closed -$575K
UFI icon
191
UNIFI
UFI
$117M
– –
-18,718
Closed -$576K
V icon
192
Visa
V
$677B
– –
-50,177
Closed -$4.71M
VAW icon
193
Vanguard Materials ETF
VAW
$3B
– –
-11,123
Closed -$1.35M
VC icon
194
Visteon
VC
$2.77B
– –
-19,669
Closed -$2.01M
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-21,444
Closed -$3.04M
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-46,266
Closed -$3.7M
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
– –
-45,802
Closed -$4.05M
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-31,938
Closed -$1.6M
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
– –
-81,311
Closed -$5.09M
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
– –
-373,472
Closed -$6.58M
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.