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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.07%
68,810
-6,995
-9% -$123K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.13M 0.07%
33,243
+1,063
+3% +$37.1K
CPRT icon
203
Copart
CPRT
$27.2B
$1.12M 0.07%
+87,848
New +$1.02M
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.11M 0.07%
27,578
+10,391
+60% +$436K
SCHF icon
205
Schwab International Equity ETF
SCHF
$66.8B
$1.11M 0.07%
66,032
+18,236
+38% +$314K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.11M 0.07%
21,075
+4,484
+27% +$247K
TSN icon
207
Tyson Foods
TSN
$20.8B
$1.11M 0.07%
+15,139
New +$1.16M
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.03M 0.06%
15,966
+900
+6% +$60.5K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.55B
$982K 0.06%
+11,198
New +$1.02M
EMR icon
210
Emerson Electric
EMR
$85.4B
$981K 0.06%
14,365
-1,182
-8% -$84.2K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$981K 0.06%
16,775
+3,322
+25% +$225K
ARKW icon
212
ARK Web x.0 ETF
ARKW
$1.67B
$977K 0.06%
19,593
+2,324
+13% +$118K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$976K 0.06%
33,650
+7,957
+31% +$233K
QCOM icon
214
Qualcomm
QCOM
$157B
$973K 0.06%
+17,577
New +$1.12M
C icon
215
Citigroup
C
$221B
$965K 0.06%
+14,311
New +$1.08M
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.45B
$964K 0.06%
29,226
-665
-2% -$22.6K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$964K 0.06%
11,155
-508
-4% -$45K
BBWI icon
218
Bath & Body Works
BBWI
$4.12B
$962K 0.06%
31,172
+4,789
+18% +$181K
FEMS icon
219
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$957K 0.06%
21,319
+3,013
+16% +$136K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.66B
$954K 0.06%
12,642
-28,529
-69% -$2.16M
XHE icon
221
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$947K 0.06%
+13,585
New +$926K
VDE icon
222
Vanguard Energy ETF
VDE
$9.96B
$934K 0.06%
10,119
-226
-2% -$21.9K
RFV icon
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$932K 0.06%
14,594
-54
-0.4% -$3.73K
EBAY icon
224
eBay
EBAY
$47.9B
$922K 0.06%
22,925
+11,738
+105% +$486K
KBH icon
225
KB Home
KBH
$3.41B
$918K 0.06%
32,288
-3,351
-9% -$104K
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 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.