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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CarMax
KMX
$7.34B
| $2.27M | 0.09% |
36,578
+2,463
| +7% | +$161K |
2016 Q4
5 quarters
|
|
227
Norfolk Southern
NSC
$73.1B
| $2.26M | 0.09% |
16,633
+1,456
| +10% | +$209K |
2016 Q4
5 quarters
|
|
228
Philips
PHG
$24.8B
| $2.25M | 0.09% |
77,488
+3,400
| +5% | +$101K |
2016 Q4
5 quarters
|
|
229
Wabtec
WAB
$47.9B
| $2.24M | 0.09% |
27,494
+3,974
| +17% | +$320K |
2016 Q4
5 quarters
|
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.09% |
22,544
-483
| -2% | -$49.9K |
2017 Q3
2 quarters
|
|
|
STOR
231
DELISTED
STORE Capital Corporation
STOR
| $2.21M | 0.09% |
87,958
+77,541
| +744% | +$1.88M |
2017 Q2
3 quarters
|
|
232
Armstrong World Industries
AWI
$7.02B
| $2.21M | 0.09% |
39,161
-1,055
| -3% | -$64K |
2017 Q2
3 quarters
|
|
233
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $2.2M | 0.09% |
34,315
+25,440
| +287% | +$1.66M |
2017 Q3
2 quarters
|
|
234
Cummins
CMI
$71.8B
| $2.19M | 0.09% |
13,528
+3,706
| +38% | +$637K |
2017 Q3
2 quarters
|
|
235
Hexcel
HXL
$6.78B
| $2.19M | 0.09% |
33,959
+10,044
| +42% | +$661K |
2016 Q4
5 quarters
|
|
236
Rockwell Automation
ROK
$46.3B
| $2.19M | 0.09% |
12,576
-439
| -3% | -$83.3K |
2015 Q4
9 quarters
|
|
237
Eaton
ETN
$152B
| $2.18M | 0.09% |
27,242
+2,876
| +12% | +$236K |
2017 Q4
1 quarter
|
|
238
Equinor
EQNR
$107B
| $2.17M | 0.09% |
91,689
+4,961
| +6% | +$114K |
2016 Q4
5 quarters
|
|
239
Charles Schwab
SCHW
$160B
| $2.15M | 0.08% |
41,190
-1,528
| -4% | -$81.9K |
2016 Q1
8 quarters
|
|
|
MSP
240
DELISTED
Madison Strategic Sector
MSP
| $2.15M | 0.08% |
191,672
+112,254
| +141% | +$1.3M |
2016 Q3
6 quarters
|
|
241
BP
BP
$126B
| $2.15M | 0.08% |
56,947
-1,905
| -3% | -$71.8K |
2017 Q2
3 quarters
|
|
242
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.14M | 0.08% |
25,949
+87
| +0.3% | +$7.48K |
2015 Q4
9 quarters
|
|
243
KeyCorp
KEY
$21.4B
| $2.13M | 0.08% |
109,024
-4,318
| -4% | -$90.5K |
2016 Q4
5 quarters
|
|
244
Western Alliance Bancorporation
WAL
$8.02B
| $2.13M | 0.08% |
36,618
+5,467
| +18% | +$324K |
2016 Q4
5 quarters
|
|
245
Lincoln National
LNC
$7.6B
| $2.13M | 0.08% |
29,080
-365
| -1% | -$28.6K |
2016 Q4
5 quarters
|
|
246
Five Below
FIVE
$12.2B
| $2.12M | 0.08% |
28,860
+1,580
| +6% | +$106K |
2017 Q1
4 quarters
|
|
247
iShares China Large-Cap ETF
FXI
$3.92B
| $2.12M | 0.08% |
44,769
+11,369
| +34% | +$558K |
2015 Q3
10 quarters
|
|
248
Lennox International
LII
$12.4B
| $2.12M | 0.08% |
10,339
+5,108
| +98% | +$1.06M |
2017 Q3
2 quarters
|
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.08% |
124,105
+8,921
| +8% | +$153K |
2016 Q4
5 quarters
|
|
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.08% |
12,147
-502
| -4% | -$88.5K |
2016 Q4
5 quarters
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.