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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
BRG
201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$805K 0.08%
+87,153
New +$968K
VER
202
DELISTED
VEREIT, Inc.
VER
$800K 0.08%
21,316
+6,239
+41% +$250K
HUN icon
203
Huntsman Corp
HUN
$2.24B
$791K 0.08%
+23,753
New +$727K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$788K 0.08%
+13,396
New +$770K
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$788K 0.08%
+18,483
New +$776K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$778K 0.08%
13,113
-11,135
-46% -$642K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$776K 0.08%
+17,296
New +$764K
ACAD icon
208
Acadia Pharmaceuticals
ACAD
$4.25B
$753K 0.08%
+26,308
New +$841K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.51B
$748K 0.08%
10,638
+76
+0.7% +$5.05K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$746K 0.08%
+11,186
New +$705K
FNCL icon
211
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$722K 0.08%
+17,187
New +$677K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$708K 0.07%
+35,277
New +$709K
PBA icon
213
Pembina Pipeline
PBA
$29.9B
$701K 0.07%
+20,053
New +$694K
RFDI icon
214
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$667K 0.07%
+10,070
New +$641K
CVY icon
215
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$661K 0.07%
29,484
+3,939
+15% +$86.2K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$661K 0.07%
+13,833
New +$653K
B
217
Barrick Mining
B
$62.2B
$660K 0.07%
+45,297
New +$668K
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
$660K 0.07%
+10,195
New +$539K
KBWD icon
219
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$658K 0.07%
27,872
-19,744
-41% -$469K
CVRR
220
DELISTED
CVR Refining, LP
CVRR
$651K 0.07%
+40,205
New +$496K
TLRD
221
DELISTED
Tailored Brands, Inc.
TLRD
$650K 0.07%
+29,788
New +$500K
UUP icon
222
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$644K 0.07%
+26,770
New +$652K
ABR icon
223
Arbor Realty Trust
ABR
$960M
$639K 0.07%
+73,958
New +$628K
KMI icon
224
Kinder Morgan
KMI
$73.1B
$636K 0.07%
+35,209
New +$632K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$627K 0.07%
20,540
-1,910
-9% -$55.1K
7 8
9
10 11

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.