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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
+7.45%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$235M
Cap. Flow
+$207M
Cap. Flow %
25.87%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$584K 0.07%
+11,296
New +$630K
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$577K 0.07%
+27,922
New +$580K
ATI icon
178
ATI
ATI
$25.5B
$574K 0.07%
19,450
– –
FCAL icon
179
First Trust California Municipal High income ETF
FCAL
$220M
$565K 0.07%
+11,371
New +$572K
GM icon
180
General Motors
GM
$81.7B
$564K 0.07%
+16,760
New +$617K
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$552K 0.07%
+42,862
New +$572K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$532K 0.07%
20,696
+697
+3% +$18.1K
SHRY icon
183
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$523K 0.07%
+22,899
New +$518K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$510K 0.06%
+11,889
New +$507K
F icon
185
Ford
F
$59.6B
$500K 0.06%
55,065
-35,030
-39% -$350K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$493K 0.06%
+10,369
New +$497K
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$486K 0.06%
14,325
+185
+1% +$6.17K
BSL
188
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$483K 0.06%
+27,030
New +$487K
NVO
189
Novo Nordisk
NVO
$225B
$475K 0.06%
+20,154
New +$492K
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$474K 0.06%
33,314
+18,881
+131% +$274K
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$474K 0.06%
+22,518
New +$474K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$444K 0.06%
+23,368
New +$448K
CEM
193
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$438K 0.05%
+6,042
New +$443K
CORE
194
DELISTED
Core Mark Holding Co., Inc.
CORE
$436K 0.05%
+12,844
New +$385K
FCX icon
195
Freeport-McMoran
FCX
$88.6B
$434K 0.05%
31,300
-4,000
-11% -$60.4K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$420K 0.05%
+10,942
New +$409K
FTXO icon
197
First Trust Nasdaq Bank ETF
FTXO
$308M
$418K 0.05%
+15,020
New +$441K
B
198
Barrick Mining
B
$61.5B
$410K 0.05%
+37,038
New +$412K
MPT
199
Medical Properties Trust
MPT
$2.89B
$402K 0.05%
+26,990
New +$394K
PTLC icon
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$399K 0.05%
+12,684
New +$390K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Independent Advisor Network held 303 positions worth $799M, up 42% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mariner Independent Advisor Network deployed $207M of net new capital in Q3 2018, opening 161 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 418,880 shares worth $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.4M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2018 buy was Amazon: 418,880 shares worth $42M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $20.9M increase.
  • Mariner Independent Advisor Network's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
  • Mariner Independent Advisor Network fully exited Apple in Q3 2018, selling an estimated $48.1M.
  • Mariner Independent Advisor Network's ten largest holdings make up 33% of its $799M portfolio in Q3 2018.
  • Mariner Independent Advisor Network opened 161 new positions and closed 74 in Q3 2018.
  • Mariner Independent Advisor Network's portfolio value rose 42% quarter-over-quarter to $799M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.