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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
+5.82%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$278M
Cap. Flow %
29.1%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.8M
5
CVX icon
Chevron
CVX
+$9.37M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.46M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$4.01B
$1.03M 0.11%
+26,383
New +$1.07M
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.25B
$1.02M 0.11%
29,891
-37,602
-56% -$1.26M
VDE icon
178
Vanguard Energy ETF
VDE
$10.1B
$1.02M 0.11%
+10,345
New +$973K
RFV icon
179
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.02M 0.11%
14,648
-45
-0.3% -$3K
WELL icon
180
Welltower
WELL
$178B
$1.02M 0.11%
+16,804
New +$1.13M
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$999K 0.1%
15,066
– –
FVC icon
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$998K 0.1%
37,457
-13,106
-26% -$331K
DD icon
183
DuPont de Nemours
DD
$18.6B
$969K 0.1%
+5,370
New +$967K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$958K 0.1%
12,775
+2,333
+22% +$168K
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.69B
$945K 0.1%
16,010
-462
-3% -$26.3K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$941K 0.1%
+16,591
New +$912K
MO icon
187
Altria Group
MO
$122B
$937K 0.1%
+13,328
New +$893K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$915K 0.1%
+13,453
New +$913K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$894K 0.09%
+22,333
New +$840K
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.64B
$893K 0.09%
+18,873
New +$868K
NKE icon
191
Nike
NKE
$61.9B
$889K 0.09%
+14,220
New +$818K
F icon
192
Ford
F
$57.3B
$883K 0.09%
70,661
+51,878
+276% +$639K
BX icon
193
Blackstone
BX
$104B
$881K 0.09%
+27,514
New +$896K
KMT icon
194
Kennametal
KMT
$2.68B
$872K 0.09%
+18,021
New +$803K
LUV icon
195
Southwest Airlines
LUV
$22.1B
$853K 0.09%
+13,555
New +$797K
LVHD icon
196
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$852K 0.09%
27,281
+3,010
+12% +$93.5K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.63B
$837K 0.09%
+17,269
New +$761K
ED icon
198
Consolidated Edison
ED
$41.6B
$830K 0.09%
+10,251
New +$881K
FEMS icon
199
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$822K 0.09%
+18,306
New +$763K
SCHF icon
200
Schwab International Equity ETF
SCHF
$65.6B
$814K 0.09%
47,796
+11,564
+32% +$197K
6 7
8
9 10

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 2017 Portfolio in Review

As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
  • Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
  • Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
  • Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
  • Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
  • Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.