We are live on
!
Find out more
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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$148B
| $2.21M | 0.09% |
41,705
-155
| -0.4% | -$7.57K |
2017 Q2
2 quarters
|
|
227
Norfolk Southern
NSC
$72.7B
| $2.2M | 0.09% |
15,177
+202
| +1% | +$27.1K |
2016 Q4
4 quarters
|
|
228
Charles Schwab
SCHW
$167B
| $2.19M | 0.09% |
42,718
+5,144
| +14% | +$242K |
2016 Q1
7 quarters
|
|
229
CarMax
KMX
$7.07B
| $2.19M | 0.09% |
34,115
-257
| -0.7% | -$18.3K |
2016 Q4
4 quarters
|
|
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.09% |
12,649
+762
| +6% | +$117K |
2016 Q4
4 quarters
|
|
231
International Paper
IP
$16.9B
| $2.18M | 0.09% |
39,793
-18,543
| -32% | -$995K |
2016 Q2
6 quarters
|
|
232
Amgen
AMGN
$230B
| $2.16M | 0.08% |
12,442
-220
| -2% | -$38.9K |
2016 Q4
4 quarters
|
|
233
Whirlpool
WHR
$1.8B
| $2.15M | 0.08% |
12,779
-492
| -4% | -$83.4K |
2016 Q4
4 quarters
|
|
234
Philips
PHG
$24.4B
| $2.13M | 0.08% |
74,088
-7,492
| -9% | -$226K |
2016 Q4
4 quarters
|
|
235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $2.11M | 0.08% |
20,200
-3,090
| -13% | -$318K |
2014 Q4
12 quarters
|
|
|
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.11M | 0.08% |
35,938
+1,081
| +3% | +$64K |
2016 Q4
4 quarters
|
|
237
Allison Transmission
ALSN
$9.14B
| $2.11M | 0.08% |
48,912
-1,098
| -2% | -$44.7K |
2016 Q4
4 quarters
|
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.08% |
51,082
-2,775
| -5% | -$119K |
2017 Q1
3 quarters
|
|
239
Tapestry
TPR
$22.8B
| $2.08M | 0.08% |
47,145
-3,387
| -7% | -$140K |
2016 Q4
4 quarters
|
|
240
ProShares Short S&P500
SH
$983M
| $2.07M | 0.08% |
17,123
-3,206
| -16% | -$399K |
2016 Q1
7 quarters
|
|
241
PNC Financial Services
PNC
$86.1B
| $2.06M | 0.08% |
14,291
-415
| -3% | -$57.3K |
2016 Q4
4 quarters
|
|
242
West Pharmaceutical
WST
$26.4B
| $2M | 0.08% |
20,306
+363
| +2% | +$35.6K |
2016 Q4
4 quarters
|
|
243
Nordson
NDSN
$18.3B
| $2M | 0.08% |
13,656
-212
| -2% | -$27.2K |
2016 Q4
4 quarters
|
|
244
Procter & Gamble
PG
$364B
| $1.98M | 0.08% |
21,584
+1,118
| +5% | +$101K |
2017 Q2
2 quarters
|
|
245
General Motors
GM
$72.9B
| $1.98M | 0.08% |
48,329
-1,102
| -2% | -$47.8K |
2017 Q2
2 quarters
|
|
246
S&P Global
SPGI
$120B
| $1.94M | 0.08% |
11,451
-308
| -3% | -$50.3K |
2016 Q2
6 quarters
|
|
247
Gen Digital
GEN
$14.2B
| $1.94M | 0.08% |
68,989
-2,571
| -4% | -$76.9K |
2016 Q4
4 quarters
|
|
248
Eaton
ETN
$159B
| $1.93M | 0.07% |
+24,366
| New | +$1.89M |
2017 Q4
0 quarters
|
|
249
iShares Select Dividend ETF
DVY
$22.8B
| $1.92M | 0.07% |
19,486
-383
| -2% | -$36.9K |
2015 Q3
9 quarters
|
|
250
Wabtec
WAB
$48.4B
| $1.92M | 0.07% |
23,520
-3,878
| -14% | -$296K |
2016 Q4
4 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.