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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
EPD icon
201
Enterprise Products Partners
EPD
$83.6B
$392K 0.05%
+13,873
New +$401K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$385K 0.05%
+12,587
New +$387K
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$372K 0.05%
+13,866
New +$374K
TAL icon
204
TAL Education Group
TAL
$5.79B
$366K 0.05%
+14,237
New +$460K
IFV icon
205
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$363K 0.05%
+17,978
New +$373K
NKX icon
206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$359K 0.04%
+28,039
New +$376K
ROUS icon
207
Hartford Multifactor US Equity ETF
ROUS
$695M
$356K 0.04%
+10,780
New +$353K
UNIT
208
Uniti Group
UNIT
$2.53B
$344K 0.04%
+17,111
New +$339K
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.61B
$339K 0.04%
14,699
+243
+2% +$5.51K
BLES icon
210
Inspire Global Hope ETF
BLES
$160M
$329K 0.04%
+11,653
New +$332K
KBH icon
211
KB Home
KBH
$3.54B
$321K 0.04%
13,459
-17,684
-57% -$444K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$319K 0.04%
+5,990
New +$323K
STAG icon
213
STAG Industrial
STAG
$7.79B
$317K 0.04%
+11,609
New +$323K
HQL
214
abrdn Life Sciences Investors
HQL
$589M
$290K 0.04%
+14,249
New +$283K
ETJ
215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$279K 0.03%
+28,392
New +$279K
HL icon
216
Hecla Mining
HL
$9.76B
$279K 0.03%
+100,027
New +$306K
FNSR
217
DELISTED
Finisar Corp
FNSR
$277K 0.03%
+14,565
New +$271K
QUIK icon
218
QuickLogic
QUIK
$217M
$264K 0.03%
+18,886
New +$286K
FSCS
219
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$261K 0.03%
+11,701
New +$264K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$676M
$246K 0.03%
+13,604
New +$250K
PMT
221
PennyMac Mortgage Investment
PMT
$854M
$246K 0.03%
+12,473
New +$245K
NCA icon
222
Nuveen California Municipal Value Fund
NCA
$298M
$244K 0.03%
+26,171
New +$250K
CLF icon
223
Cleveland-Cliffs
CLF
$6.84B
$242K 0.03%
+19,150
New +$197K
GNW icon
224
Genworth Financial
GNW
$3.85B
$240K 0.03%
+57,726
New +$261K
DSUM
225
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$233K 0.03%
+10,829
New +$240K
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 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.