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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
AAPL icon
1
Apple
AAPL
$4.54T
$72.2M 4.44%
1,720,336
+766,992
+80% +$33M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65.5M 4.03%
634,895
+330,613
+109% +$34M
GEM icon
3
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$59M 3.63%
1,611,507
+977,832
+154% +$36.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$57.7M 3.55%
798,000
+444,580
+126% +$31.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$54.2M 3.34%
1,399,028
+860,332
+160% +$34.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$47.2M 2.9%
294,485
+138,438
+89% +$22.9M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$44.6M 2.74%
371,483
+216,488
+140% +$27M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$37.4M 2.3%
1,280,880
+800,628
+167% +$23.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$33.4M 2.05%
125,824
+42,002
+50% +$11.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.6M 1.76%
761,705
+367,750
+93% +$14.1M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$28.3M 1.74%
589,834
+326,267
+124% +$15.7M
XOM icon
12
ExxonMobil
XOM
$644B
$27.1M 1.67%
363,350
+178,826
+97% +$14.3M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.8M 1.59%
497,319
+281,081
+130% +$14.9M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$24.3M 1.49%
713,300
+385,824
+118% +$13.5M
MSFT icon
15
Microsoft
MSFT
$3.45T
$24.1M 1.48%
263,940
+132,826
+101% +$12.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 1.45%
118,535
+58,291
+97% +$12M
NFLX icon
17
Netflix
NFLX
$299B
$22.7M 1.4%
768,140
+443,890
+137% +$12.1M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$22.2M 1.37%
138,979
+50,644
+57% +$9.09M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$22M 1.35%
285,353
+148,001
+108% +$11.5M
CVX icon
20
Chevron
CVX
$392B
$20.9M 1.28%
182,908
+103,876
+131% +$12.4M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.6M 1.27%
312,403
+10,635
+4% +$714K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$19.1M 1.18%
438,571
+277,202
+172% +$12.8M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$19.1M 1.17%
638,825
+401,638
+169% +$12.2M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$18.9M 1.16%
236,138
-30,337
-11% -$2.43M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.9M 1.04%
144,336
+91,278
+172% +$10.8M
1
2 3 4 5

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.