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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 | |
|---|---|---|---|---|---|---|---|
251
Target
TGT
$70.6B
| $2.08M | 0.08% |
29,932
+6,542
| +28% | +$476K |
2016 Q4
5 quarters
|
|
252
ProShares Short S&P500
SH
$983M
| $2.08M | 0.08% |
17,125
+2
| +0% | +$236 |
2016 Q1
8 quarters
|
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.08% |
25,161
-532
| -2% | -$42.2K |
2016 Q4
5 quarters
|
|
254
Texas Instruments
TXN
$256B
| $2.05M | 0.08% |
19,733
-11,905
| -38% | -$1.29M |
2017 Q2
3 quarters
|
|
255
ICU Medical
ICUI
$4.07B
| $2.04M | 0.08% |
8,097
+205
| +3% | +$48.2K |
2017 Q3
2 quarters
|
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.08% |
9,793
+2,621
| +37% | +$543K |
2017 Q3
2 quarters
|
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.08% |
33,525
+391
| +1% | +$23.2K |
2016 Q4
5 quarters
|
|
|
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.08% |
52,223
+1,141
| +2% | +$43K |
2017 Q1
4 quarters
|
|
|
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
| $2M | 0.08% |
35,522
-416
| -1% | -$23.5K |
2016 Q4
5 quarters
|
|
260
Nordson
NDSN
$18.3B
| $2M | 0.08% |
14,669
+1,013
| +7% | +$143K |
2016 Q4
5 quarters
|
|
261
Gilead Sciences
GILD
$190B
| $1.99M | 0.08% |
26,439
+2,556
| +11% | +$203K |
2015 Q4
9 quarters
|
|
262
Icon
ICLR
$13B
| $1.99M | 0.08% |
16,829
-127
| -0.7% | -$14.6K |
2017 Q4
1 quarter
|
|
263
West Pharmaceutical
WST
$26.4B
| $1.97M | 0.08% |
22,311
+2,005
| +10% | +$188K |
2016 Q4
5 quarters
|
|
264
Whirlpool
WHR
$1.8B
| $1.95M | 0.08% |
12,743
-36
| -0.3% | -$6.01K |
2016 Q4
5 quarters
|
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.95M | 0.08% |
22,558
+18,685
| +482% | +$1.66M |
2017 Q4
1 quarter
|
|
266
General Motors
GM
$72.9B
| $1.94M | 0.08% |
53,370
+5,041
| +10% | +$204K |
2017 Q2
3 quarters
|
|
|
ORBK
267
DELISTED
Orbotech Ltd
ORBK
| $1.93M | 0.08% |
31,031
-4,689
| -13% | -$257K |
2017 Q1
4 quarters
|
|
268
Mid-America Apartment Communities
MAA
$13.4B
| $1.93M | 0.08% |
21,123
+3,778
| +22% | +$342K |
2016 Q4
5 quarters
|
|
269
International Paper
IP
$16.9B
| $1.92M | 0.08% |
37,978
-1,815
| -5% | -$101K |
2016 Q2
7 quarters
|
|
270
Zoetis
ZTS
$31.1B
| $1.91M | 0.07% |
22,901
+3,065
| +15% | +$241K |
2017 Q1
4 quarters
|
|
271
Selective Insurance
SIGI
$5.14B
| $1.91M | 0.07% |
31,465
-112
| -0.4% | -$6.6K |
2016 Q4
5 quarters
|
|
272
Intuit
INTU
$83B
| $1.88M | 0.07% |
10,844
+3,355
| +45% | +$564K |
2017 Q3
2 quarters
|
|
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | 0.07% |
38,932
+31,072
| +395% | +$1.47M |
2017 Q4
1 quarter
|
|
274
Cigna
CI
$76.5B
| $1.86M | 0.07% |
11,100
+2,921
| +36% | +$568K |
2016 Q4
5 quarters
|
|
275
Allison Transmission
ALSN
$9.14B
| $1.86M | 0.07% |
47,631
-1,281
| -3% | -$53.1K |
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.