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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$87.6B
| $1.65M | 0.08% |
39,117
+11,332
| +41% | +$479K |
2016 Q4
1 quarter
|
|
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.08% |
8,831
+211
| +2% | +$39.1K |
2016 Q4
1 quarter
|
|
253
Wabtec
WAB
$48.2B
| $1.64M | 0.08% |
21,024
+12,949
| +160% | +$1.07M |
2016 Q4
1 quarter
|
|
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.07% |
+80,712
| New | +$1.54M |
2017 Q1
0 quarters
|
|
255
Nordson
NDSN
$18.2B
| $1.6M | 0.07% |
13,031
+6,823
| +110% | +$808K |
2016 Q4
1 quarter
|
|
|
CTRL
256
DELISTED
Control4 Corporation
CTRL
| $1.59M | 0.07% |
+100,947
| New | +$1.35M |
2017 Q1
0 quarters
|
|
257
Target
TGT
$71.2B
| $1.59M | 0.07% |
28,749
+10,176
| +55% | +$633K |
2016 Q4
1 quarter
|
|
258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.57M | 0.07% |
39,899
-144,904
| -78% | -$5.5M |
2016 Q4
1 quarter
|
|
259
Energizer
ENR
$1.51B
| $1.55M | 0.07% |
27,757
+1,218
| +5% | +$64.2K |
2016 Q4
1 quarter
|
|
260
MarketAxess Holdings
MKTX
$5.8B
| $1.52M | 0.07% |
8,111
+6,346
| +360% | +$1.15M |
2016 Q4
1 quarter
|
|
261
Equinor
EQNR
$107B
| $1.52M | 0.07% |
88,342
+9,278
| +12% | +$167K |
2016 Q4
1 quarter
|
|
|
WAGE
262
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | 0.07% |
20,696
+16,144
| +355% | +$1.19M |
2016 Q4
1 quarter
|
|
263
Vertex Pharmaceuticals
VRTX
$129B
| $1.5M | 0.07% |
13,668
+1,791
| +15% | +$158K |
2015 Q4
5 quarters
|
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.07% |
+63,039
| New | +$1.52M |
2017 Q1
0 quarters
|
|
265
Corning
GLW
$116B
| $1.49M | 0.07% |
55,221
-1,830
| -3% | -$48.7K |
2016 Q4
1 quarter
|
|
266
RPM International
RPM
$12.8B
| $1.48M | 0.07% |
+26,893
| New | +$1.43M |
2017 Q1
0 quarters
|
|
267
Gilead Sciences
GILD
$197B
| $1.47M | 0.07% |
21,700
-6,567
| -23% | -$462K |
2015 Q4
5 quarters
|
|
268
Ingredion
INGR
$6.2B
| $1.47M | 0.07% |
+12,167
| New | +$1.49M |
2017 Q1
0 quarters
|
|
269
Broadridge
BR
$19.7B
| $1.44M | 0.07% |
21,154
+3,652
| +21% | +$248K |
2016 Q4
1 quarter
|
|
270
BlackRock Science and Technology Trust
BST
$1.67B
| $1.44M | 0.07% |
+68,701
| New | +$1.33M |
2017 Q1
0 quarters
|
|
271
Check Point Software Technologies
CHKP
$14B
| $1.43M | 0.07% |
13,964
+1,199
| +9% | +$118K |
2015 Q4
5 quarters
|
|
272
DELISTED
Treehouse Foods
THS
| $1.42M | 0.07% |
16,732
+9,819
| +142% | +$787K |
2016 Q3
2 quarters
|
|
273
FMC
FMC
$863M
| $1.41M | 0.07% |
23,420
+3,468
| +17% | +$179K |
2015 Q4
5 quarters
|
|
274
TE Connectivity
TEL
$60.3B
| $1.41M | 0.07% |
18,958
-3,619
| -16% | -$266K |
2015 Q4
5 quarters
|
|
275
Danaher
DHR
$163B
| $1.41M | 0.07% |
18,614
-1,191
| -6% | -$88.6K |
2016 Q4
1 quarter
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.