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Brinker Capital

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
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
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
ICLR icon
251
Icon
ICLR
$13B
$1.9M 0.07%
+16,956
New +$1.95M
2017 Q4
0 quarters
WP
252
DELISTED
Worldpay, Inc.
WP
$1.89M 0.07%
25,693
-513
-2% -$36.7K
2016 Q4
4 quarters
HDB icon
253
HDFC Bank
HDB
$116B
$1.87M 0.07%
73,560
+284
+0.4% +$6.8K
2017 Q2
2 quarters
EQNR icon
254
Equinor
EQNR
$107B
$1.86M 0.07%
86,728
+4,216
+5% +$85.9K
2016 Q4
4 quarters
DNB icon
255
DELISTED
Dun & Bradstreet
DNB
$1.86M 0.07%
15,684
+291
+2% +$34.5K
2016 Q4
4 quarters
VVV icon
256
Valvoline
VVV
$3.88B
$1.86M 0.07%
74,053
-468
-0.6% -$11.3K
2017 Q2
2 quarters
SIGI icon
257
Selective Insurance
SIGI
$5.14B
$1.85M 0.07%
31,577
-4,354
-12% -$252K
2016 Q4
4 quarters
VOYA icon
258
Voya Financial
VOYA
$8.62B
$1.85M 0.07%
37,457
-87
-0.2% -$3.74K
2016 Q4
4 quarters
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.85M 0.07%
9,198
+1,243
+16% +$241K
2017 Q3
1 quarter
PAG icon
260
Penske Automotive Group
PAG
$12.8B
$1.84M 0.07%
38,463
-648
-2% -$30.5K
2016 Q4
4 quarters
EWY icon
261
iShares MSCI South Korea ETF
EWY
$22.8B
$1.82M 0.07%
24,323
-3,145
-11% -$233K
2015 Q3
9 quarters
VVC
262
DELISTED
Vectren Corporation
VVC
$1.81M 0.07%
27,902
-722
-3% -$48.5K
2016 Q4
4 quarters
FIVE icon
263
Five Below
FIVE
$12.1B
$1.81M 0.07%
27,280
+6,071
+29% +$365K
2017 Q1
3 quarters
BCS icon
264
Barclays
BCS
$75.8B
$1.8M 0.07%
172,955
-4,047
-2% -$39.3K
2017 Q1
3 quarters
ORBK
265
DELISTED
Orbotech Ltd
ORBK
$1.79M 0.07%
35,720
-1,323
-4% -$64.4K
2017 Q1
3 quarters
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$12B
$1.78M 0.07%
46,858
+29,727
+174% +$1.14M
2015 Q3
9 quarters
INGR icon
267
Ingredion
INGR
$6.14B
$1.77M 0.07%
12,644
+42
+0.3% +$5.54K
2017 Q1
3 quarters
INN icon
268
Summit Hotel Properties
INN
$669M
$1.77M 0.07%
116,111
+20,181
+21% +$312K
2017 Q1
3 quarters
WAL icon
269
Western Alliance Bancorporation
WAL
$7.88B
$1.76M 0.07%
31,151
-773
-2% -$43.1K
2016 Q4
4 quarters
CY
270
DELISTED
Cypress Semiconductor
CY
$1.75M 0.07%
115,184
-8,842
-7% -$140K
2016 Q4
4 quarters
MAA icon
271
Mid-America Apartment Communities
MAA
$13.4B
$1.74M 0.07%
17,345
-3,447
-17% -$358K
2016 Q4
4 quarters
COHR icon
272
DELISTED
Coherent Inc
COHR
$1.74M 0.07%
6,180
-1,203
-16% -$335K
2017 Q3
1 quarter
STI icon
273
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.07%
26,880
+1,256
+5% +$76.7K
2017 Q3
1 quarter
CMI icon
274
Cummins
CMI
$72.4B
$1.74M 0.07%
9,822
-75
-0.8% -$12.8K
2017 Q3
1 quarter
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.07%
33,134
-4,248
-11% -$221K
2016 Q4
4 quarters
9 10
11
12 13

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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.