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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
(-12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
48
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
Chevron
CVX
|
+$11.5M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-36,417
| Closed | -$5.37M |
|
202
Vanguard Industrials ETF
VIS
$8.23B
| – | – |
-27,163
| Closed | -$3.49M |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-11,099
| Closed | -$1.27M |
|
204
Vanguard Value ETF
VTV
$189B
| – | – |
-47,639
| Closed | -$4.6M |
|
205
Vanguard Growth ETF
VUG
$216B
| – | – |
-341,526
| Closed | -$7.23M |
|
206
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-28,725
| Closed | -$2.94M |
|
207
Walmart Inc
WMT
$871B
| – | – |
-60,537
| Closed | -$1.53M |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-98,477
| Closed | -$2.43M |
|
|
FOE
209
DELISTED
Ferro Corporation
FOE
| – | – |
-28,357
| Closed | -$518K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,794
| Closed | -$880K |
|
|
CCP
211
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-19,529
| Closed | -$521K |
|
|
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-42,272
| Closed | -$547K |
|
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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.