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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
VTR icon
176
Ventas
VTR
$47.7B
$1.43M 0.13%
23,912
+546
+2% +$32.2K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.13%
+27,795
New +$1.51M
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.69B
$1.43M 0.13%
+18,091
New +$1.44M
CMP icon
179
Compass Minerals
CMP
$1.25B
$1.42M 0.13%
+32,024
New +$1.69M
DTD icon
180
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.4M 0.12%
31,914
-2,534
-7% -$115K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.38M 0.12%
20,215
+1,150
+6% +$80.1K
MO icon
182
Altria Group
MO
$125B
$1.36M 0.12%
27,782
+13,414
+93% +$777K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.35M 0.12%
+35,721
New +$1.41M
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.35M 0.12%
24,936
+1,732
+7% +$97K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.34M 0.12%
54,059
-21,769
-29% -$529K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.33M 0.12%
39,875
+2,038
+5% +$69.9K
LAMR icon
187
Lamar Advertising Co
LAMR
$16.5B
$1.33M 0.12%
18,422
-565
-3% -$41.5K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.12%
32,449
-29,097
-47% -$1.17M
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.31M 0.12%
18,424
-3,325
-15% -$239K
ORCL icon
190
Oracle
ORCL
$346B
$1.31M 0.12%
+27,406
New +$1.31M
ISTB icon
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.31M 0.12%
+26,564
New +$1.3M
ROSC icon
192
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$1.3M 0.12%
46,123
+17,630
+62% +$512K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.3M 0.12%
+26,538
New +$1.32M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.29M 0.11%
+14,743
New +$1.33M
RFDI icon
195
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.28M 0.11%
23,869
-696
-3% -$38.4K
COP icon
196
ConocoPhillips
COP
$139B
$1.28M 0.11%
+20,050
New +$1.36M
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.11%
+25,961
New +$1.29M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.11%
+16,103
New +$1.26M
DD icon
199
DuPont de Nemours
DD
$19B
$1.27M 0.11%
9,089
+1,599
+21% +$230K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.27M 0.11%
+25,985
New +$1.31M
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 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.