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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SRH Total Return Fund
STEW
$1.72B
| $1.9M | 0.09% |
204,442
+49,429
| +32% | +$456K |
2016 Q1
4 quarters
|
|
227
Selective Insurance
SIGI
$5.2B
| $1.88M | 0.09% |
39,907
+31,418
| +370% | +$1.4M |
2016 Q4
1 quarter
|
|
228
Allison Transmission
ALSN
$9.19B
| $1.87M | 0.09% |
51,855
+3,564
| +7% | +$127K |
2016 Q4
1 quarter
|
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $1.86M | 0.09% |
29,063
-245
| -0.8% | -$15.6K |
2016 Q4
1 quarter
|
|
230
DELISTED
Coherent Inc
COHR
| $1.86M | 0.09% |
+9,043
| New | +$1.58M |
2017 Q1
0 quarters
|
|
231
Post Holdings
POST
$3.55B
| $1.85M | 0.09% |
+32,363
| New | +$1.78M |
2017 Q1
0 quarters
|
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.09% |
40,699
-1,009
| -2% | -$44.2K |
2016 Q4
1 quarter
|
|
233
Dover
DOV
$26B
| $1.81M | 0.08% |
27,850
-359
| -1% | -$22.9K |
2016 Q4
1 quarter
|
|
234
Burlington
BURL
$17.1B
| $1.81M | 0.08% |
18,564
+8,671
| +88% | +$768K |
2016 Q4
1 quarter
|
|
235
Coca-Cola
KO
$399B
| $1.79M | 0.08% |
41,971
+24,140
| +135% | +$1.01M |
2016 Q4
1 quarter
|
|
236
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $1.78M | 0.08% |
36,409
+2,350
| +7% | +$110K |
2016 Q4
1 quarter
|
|
|
NFO
237
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.77M | 0.08% |
33,206
-5,396
| -14% | -$279K |
2013 Q2
15 quarters
|
|
238
West Pharmaceutical
WST
$26.9B
| $1.76M | 0.08% |
21,550
+11,417
| +113% | +$955K |
2016 Q4
1 quarter
|
|
239
T. Rowe Price
TROW
$21.6B
| $1.74M | 0.08% |
25,479
+12,892
| +102% | +$914K |
2016 Q1
4 quarters
|
|
|
VVC
240
DELISTED
Vectren Corporation
VVC
| $1.73M | 0.08% |
29,550
+250
| +0.9% | +$13.9K |
2016 Q4
1 quarter
|
|
241
CMS Energy
CMS
$21.1B
| $1.73M | 0.08% |
38,552
+27
| +0.1% | +$1.17K |
2016 Q4
1 quarter
|
|
|
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | 0.08% |
35,718
+2
| +0% | +$94 |
2016 Q4
1 quarter
|
|
243
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.71M | 0.08% |
27,576
+305
| +1% | +$17.8K |
2015 Q3
6 quarters
|
|
244
Carnival Corporation Ltd
CCL
$35.3B
| $1.7M | 0.08% |
28,840
+8,929
| +45% | +$499K |
2016 Q4
1 quarter
|
|
245
Sony
SONY
$145B
| $1.69M | 0.08% |
250,830
-19,055
| -7% | -$119K |
2016 Q2
3 quarters
|
|
246
Charles Schwab
SCHW
$164B
| $1.69M | 0.08% |
41,398
+116
| +0.3% | +$4.79K |
2016 Q1
4 quarters
|
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.08% |
121,924
+10,522
| +9% | +$134K |
2016 Q4
1 quarter
|
|
248
Amgen
AMGN
$238B
| $1.67M | 0.08% |
10,183
-6,246
| -38% | -$1.04M |
2016 Q4
1 quarter
|
|
249
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.08% |
+33,510
| New | +$1.5M |
2017 Q1
0 quarters
|
|
250
Simon Property Group
SPG
$65.4B
| $1.65M | 0.08% |
9,616
+7,495
| +353% | +$1.34M |
2016 Q4
1 quarter
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.