BC
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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$17.8B
| $1.95M | 0.09% |
12,270
+2,240
| +22% | +$373K |
2017 Q1
7 quarters
|
|
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 0.09% |
86,522
-280,620
| -76% | -$7.1M |
2013 Q2
22 quarters
|
|
228
Post Holdings
POST
$3.52B
| $1.9M | 0.08% |
32,533
-24,445
| -43% | -$1.47M |
2017 Q1
7 quarters
|
|
229
RPM International
RPM
$12.5B
| $1.88M | 0.08% |
31,969
+1,333
| +4% | +$81.6K |
2017 Q1
7 quarters
|
|
230
Adobe
ADBE
$93.7B
| $1.87M | 0.08% |
8,271
+1,155
| +16% | +$279K |
2017 Q3
5 quarters
|
|
231
RBC Bearings
RBC
$15.8B
| $1.84M | 0.08% |
14,043
+2,386
| +20% | +$347K |
2017 Q3
5 quarters
|
|
232
General Mills
GIS
$17.2B
| $1.83M | 0.08% |
47,086
-19,910
| -30% | -$841K |
2016 Q4
8 quarters
|
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.82M | 0.08% |
+19,231
| New | +$1.95M |
2018 Q4
0 quarters
|
|
234
Norfolk Southern
NSC
$72.7B
| $1.82M | 0.08% |
12,158
-7,373
| -38% | -$1.21M |
2016 Q4
8 quarters
|
|
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.08% |
112,877
-5,471
| -5% | -$91.7K |
2017 Q1
7 quarters
|
|
236
Charles Schwab
SCHW
$167B
| $1.8M | 0.08% |
43,254
+2,641
| +7% | +$119K |
2016 Q1
11 quarters
|
|
237
Cincinnati Financial
CINF
$25.6B
| $1.79M | 0.08% |
23,104
+81
| +0.4% | +$6.3K |
2016 Q4
8 quarters
|
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.08% |
15,760
-768
| -5% | -$87.8K |
2015 Q4
12 quarters
|
|
239
Pool Corp
POOL
$5.75B
| $1.78M | 0.08% |
12,007
+165
| +1% | +$24.7K |
2017 Q3
5 quarters
|
|
240
BP
BP
$126B
| $1.78M | 0.08% |
48,505
-3,365
| -6% | -$134K |
2017 Q2
6 quarters
|
|
241
Republic Services
RSG
$68.7B
| $1.78M | 0.08% |
24,692
+1,916
| +8% | +$140K |
2018 Q1
3 quarters
|
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.08% |
23,124
-531
| -2% | -$46.2K |
2016 Q4
8 quarters
|
|
243
Encompass Health
EHC
$12.5B
| $1.77M | 0.08% |
35,941
-2,007
| -5% | -$114K |
2016 Q4
8 quarters
|
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.08% |
7,472
+4,912
| +192% | +$1.32M |
2018 Q3
1 quarter
|
|
245
MSCI
MSCI
$40.7B
| $1.76M | 0.08% |
11,956
-37
| -0.3% | -$5.63K |
2016 Q4
8 quarters
|
|
246
General Motors
GM
$72.9B
| $1.76M | 0.08% |
52,622
+436
| +0.8% | +$15K |
2017 Q2
6 quarters
|
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.75M | 0.08% |
82,536
-28,238
| -25% | -$655K |
2016 Q1
11 quarters
|
|
248
Tractor Supply
TSCO
$17.1B
| $1.74M | 0.08% |
104,260
+170
| +0.2% | +$3.05K |
2016 Q4
8 quarters
|
|
249
Trane Technologies
TT
$104B
| $1.74M | 0.08% |
19,060
-35
| -0.2% | -$3.44K |
2017 Q4
4 quarters
|
|
250
Coca-Cola
KO
$395B
| $1.73M | 0.08% |
36,520
-789
| -2% | -$37.8K |
2016 Q4
8 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.