We are live on ! Find out more
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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.11%
78,112
+18,344
+31% +$310K
FVC icon
202
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.25M 0.11%
49,585
-16,858
-25% -$427K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.24M 0.11%
+21,256
New +$1.31M
CIM
204
Chimera Investment
CIM
$1.06B
$1.24M 0.11%
22,507
+4,589
+26% +$251K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.22M 0.11%
21,422
-582
-3% -$32.7K
XSD icon
206
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$1.22M 0.11%
+18,213
New +$1.24M
BSCL
207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M 0.11%
58,127
+30,205
+108% +$625K
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M 0.11%
+62,341
New +$1.34M
PM icon
209
Philip Morris
PM
$315B
$1.2M 0.11%
+17,580
New +$1.47M
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.2M 0.11%
+23,070
New +$1.22M
OHI icon
211
Omega Healthcare
OHI
$15.4B
$1.2M 0.11%
32,468
+14,210
+78% +$493K
HBI
212
DELISTED
Hanesbrands
HBI
$1.19M 0.11%
86,561
+1,922
+2% +$29.9K
WPC icon
213
W.P. Carey
WPC
$17B
$1.16M 0.1%
+17,728
New +$1.15M
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 0.1%
+11,010
New +$1.15M
ET icon
215
Energy Transfer Partners
ET
$69.1B
$1.13M 0.1%
+75,589
New +$1.15M
RTX icon
216
RTX Corp
RTX
$292B
$1.12M 0.1%
+16,270
New +$1.28M
CDC icon
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.1M 0.1%
25,659
-14,600
-36% -$663K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.1%
+68,964
New +$1.15M
MFIC icon
219
MidCap Financial Investment
MFIC
$809M
$1.08M 0.1%
+75,567
New +$1.15M
CVBF icon
220
CVB Financial
CVBF
$4B
$1.06M 0.09%
+48,640
New +$1.05M
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.06M 0.09%
+21,886
New +$1.08M
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.09%
21,964
+521
+2% +$28K
TWO
223
Two Harbors Investment
TWO
$1.27B
$1.05M 0.09%
+18,894
New +$1.08M
PSX icon
224
Phillips 66
PSX
$82.9B
$1.02M 0.09%
+11,283
New +$1.1M
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.09%
33,723
+405
+1% +$14.1K
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 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.