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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
+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
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$92.7B
| $2.07M | 0.09% |
24,717
+8,369
| +51% | +$717K |
2016 Q4
3 quarters
|
|
227
CBRE Group
CBRE
$39.2B
| $2.05M | 0.09% |
54,183
+7,204
| +15% | +$265K |
2016 Q4
3 quarters
|
|
228
Tapestry
TPR
$23.8B
| $2.04M | 0.08% |
50,532
+3,634
| +8% | +$160K |
2016 Q4
3 quarters
|
|
|
DCT
229
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.02M | 0.08% |
34,857
+30
| +0.1% | +$1.7K |
2016 Q4
3 quarters
|
|
230
General Motors
GM
$73.4B
| $2M | 0.08% |
49,431
+6,963
| +16% | +$254K |
2017 Q2
1 quarter
|
|
231
PNC Financial Services
PNC
$85.7B
| $1.98M | 0.08% |
14,706
+99
| +0.7% | +$12.7K |
2016 Q4
3 quarters
|
|
232
Norfolk Southern
NSC
$73B
| $1.98M | 0.08% |
14,975
+1,001
| +7% | +$122K |
2016 Q4
3 quarters
|
|
233
Rio Tinto
RIO
$147B
| $1.98M | 0.08% |
41,860
-1,159
| -3% | -$53.9K |
2017 Q2
1 quarter
|
|
234
Cognex
CGNX
$9.37B
| $1.97M | 0.08% |
35,780
+1,578
| +5% | +$80.1K |
2017 Q1
2 quarters
|
|
235
Snap-on
SNA
$18.9B
| $1.94M | 0.08% |
13,026
+735
| +6% | +$110K |
2016 Q2
5 quarters
|
|
236
Selective Insurance
SIGI
$5.2B
| $1.94M | 0.08% |
35,931
-3,106
| -8% | -$158K |
2016 Q4
3 quarters
|
|
237
FedEx
FDX
$69.9B
| $1.93M | 0.08% |
+8,545
| New | +$1.82M |
2017 Q3
0 quarters
|
|
238
West Pharmaceutical
WST
$27B
| $1.92M | 0.08% |
19,943
+1,872
| +10% | +$169K |
2016 Q4
3 quarters
|
|
239
Xylem
XYL
$24.1B
| $1.91M | 0.08% |
30,434
-2,952
| -9% | -$176K |
2016 Q4
3 quarters
|
|
240
Cigna
CI
$79B
| $1.9M | 0.08% |
10,163
+90
| +0.9% | +$16K |
2016 Q4
3 quarters
|
|
241
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.9M | 0.08% |
27,468
| – | – |
2015 Q3
8 quarters
|
|
242
Gilead Sciences
GILD
$195B
| $1.9M | 0.08% |
23,396
+202
| +0.9% | +$15.4K |
2015 Q4
7 quarters
|
|
243
Post Holdings
POST
$3.51B
| $1.89M | 0.08% |
32,711
+316
| +1% | +$17.3K |
2017 Q1
2 quarters
|
|
|
VVC
244
DELISTED
Vectren Corporation
VVC
| $1.88M | 0.08% |
28,624
-590
| -2% | -$36.9K |
2016 Q4
3 quarters
|
|
245
Allison Transmission
ALSN
$9.29B
| $1.88M | 0.08% |
50,010
-779
| -2% | -$28.4K |
2016 Q4
3 quarters
|
|
246
DELISTED
Unilever NV New York Registry Shares
UN
| $1.87M | 0.08% |
31,670
-2,596
| -8% | -$151K |
2017 Q1
2 quarters
|
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $1.86M | 0.08% |
124,026
+4,798
| +4% | +$67.1K |
2016 Q4
3 quarters
|
|
248
Procter & Gamble
PG
$365B
| $1.86M | 0.08% |
20,466
+9,021
| +79% | +$821K |
2017 Q2
1 quarter
|
|
249
iShares Select Dividend ETF
DVY
$23B
| $1.86M | 0.08% |
19,869
-1,864
| -9% | -$172K |
2015 Q3
8 quarters
|
|
250
Penske Automotive Group
PAG
$13.9B
| $1.86M | 0.08% |
39,111
-1,899
| -5% | -$82K |
2016 Q4
3 quarters
|
|
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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.