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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 10.11%
3 Technology 9.53%
4 Healthcare 8.51%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$2.07M 0.09%
24,717
+8,369
+51% +$717K
CBRE icon
227
CBRE Group
CBRE
$43.7B
$2.05M 0.09%
54,183
+7,204
+15% +$265K
TPR icon
228
Tapestry
TPR
$25B
$2.04M 0.08%
50,532
+3,634
+8% +$160K
DCT
229
DELISTED
DCT Industrial Trust Inc.
DCT
$2.02M 0.08%
34,857
+30
+0.1% +$1.7K
GM icon
230
General Motors
GM
$75.7B
$2M 0.08%
49,431
+6,963
+16% +$254K
PNC icon
231
PNC Financial Services
PNC
$96.6B
$1.98M 0.08%
14,706
+99
+0.7% +$12.7K
NSC icon
232
Norfolk Southern
NSC
$78.3B
$1.98M 0.08%
14,975
+1,001
+7% +$122K
RIO icon
233
Rio Tinto
RIO
$168B
$1.98M 0.08%
41,860
-1,159
-3% -$53.9K
CGNX icon
234
Cognex
CGNX
$10.2B
$1.97M 0.08%
35,780
+1,578
+5% +$80.1K
SNA icon
235
Snap-on
SNA
$20.3B
$1.94M 0.08%
13,026
+735
+6% +$110K
SIGI icon
236
Selective Insurance
SIGI
$5.51B
$1.94M 0.08%
35,931
-3,106
-8% -$158K
FDX icon
237
FedEx
FDX
$78.3B
$1.93M 0.08%
+8,545
New +$1.82M
WST icon
238
West Pharmaceutical
WST
$23.7B
$1.92M 0.08%
19,943
+1,872
+10% +$169K
XYL icon
239
Xylem
XYL
$26B
$1.91M 0.08%
30,434
-2,952
-9% -$176K
CI icon
240
Cigna
CI
$73.7B
$1.9M 0.08%
10,163
+90
+0.9% +$16K
EWY icon
241
iShares MSCI South Korea ETF
EWY
$28B
$1.9M 0.08%
27,468
– –
GILD icon
242
Gilead Sciences
GILD
$181B
$1.9M 0.08%
23,396
+202
+0.9% +$15.4K
POST icon
243
Post Holdings
POST
$3.87B
$1.89M 0.08%
32,711
+316
+1% +$17.3K
VVC
244
DELISTED
Vectren Corporation
VVC
$1.88M 0.08%
28,624
-590
-2% -$36.9K
ALSN icon
245
Allison Transmission
ALSN
$10.4B
$1.88M 0.08%
50,010
-779
-2% -$28.4K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$1.87M 0.08%
31,670
-2,596
-8% -$151K
CY
247
DELISTED
Cypress Semiconductor
CY
$1.86M 0.08%
124,026
+4,798
+4% +$67.1K
PG icon
248
Procter & Gamble
PG
$334B
$1.86M 0.08%
20,466
+9,021
+79% +$821K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$1.86M 0.08%
19,869
-1,864
-9% -$172K
PAG icon
250
Penske Automotive Group
PAG
$14.2B
$1.86M 0.08%
39,111
-1,899
-5% -$82K
8 9
10
11 12

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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Brinker Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.

  • Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
  • Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
  • Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
  • Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
  • Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.