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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
QLD icon
176
ProShares Ultra QQQ
QLD
$13.2B
$1.46M 0.09%
163,008
-80
-0% -$819
B
177
Barrick Mining
B
$62.1B
$1.46M 0.09%
117,410
+72,113
+159% +$959K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.44M 0.09%
22,132
+1,603
+8% +$106K
ORCL icon
179
Oracle
ORCL
$403B
$1.44M 0.09%
31,472
+4,579
+17% +$228K
TWX
180
DELISTED
Time Warner Inc
TWX
$1.43M 0.09%
+15,166
New +$1.43M
USB icon
181
US Bancorp
USB
$98.7B
$1.43M 0.09%
28,374
+18,317
+182% +$1M
IAT icon
182
iShares US Regional Banks ETF
IAT
$678M
$1.42M 0.09%
28,232
+4,577
+19% +$239K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.39M 0.09%
27,720
+3,243
+13% +$163K
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.38M 0.08%
23,358
+13,110
+128% +$794K
CVY icon
185
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.38M 0.08%
64,052
+34,568
+117% +$770K
FCX icon
186
Freeport-McMoran
FCX
$90.6B
$1.38M 0.08%
78,290
+50,264
+179% +$944K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.08%
12,542
-2,349
-16% -$268K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.08%
17,580
+269
+2% +$20.6K
PYPL icon
189
PayPal
PYPL
$49.3B
$1.29M 0.08%
16,994
-1,665
-9% -$132K
PM icon
190
Philip Morris
PM
$294B
$1.29M 0.08%
+12,938
New +$1.35M
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.08%
28,944
+11,648
+67% +$529K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.08%
+11,193
New +$1.26M
FVC icon
193
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.26M 0.08%
47,118
+9,661
+26% +$263K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.24M 0.08%
43,163
-454
-1% -$13.3K
LVS icon
195
Las Vegas Sands
LVS
$30.4B
$1.23M 0.08%
+17,128
New +$1.26M
COP icon
196
ConocoPhillips
COP
$145B
$1.2M 0.07%
20,315
-1,310
-6% -$74.1K
LVHD icon
197
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.19M 0.07%
40,202
+12,921
+47% +$395K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.19M 0.07%
+20,426
New +$1.22M
MDLZ icon
199
Mondelez International
MDLZ
$78.6B
$1.18M 0.07%
28,388
+9,905
+54% +$430K
EDBI
200
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$1.18M 0.07%
35,822
-2,346
-6% -$79.3K
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 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.