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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 | |
|---|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$6.21B
| $1.85M | 0.07% |
12,662
-81
| -0.6% | -$11.2K |
2017 Q3
2 quarters
|
|
277
Ralph Lauren
RL
$23.3B
| $1.85M | 0.07% |
16,543
-5,754
| -26% | -$623K |
2017 Q4
1 quarter
|
|
278
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.07% |
36,590
+12,218
| +50% | +$636K |
2016 Q4
5 quarters
|
|
279
iShares Select Dividend ETF
DVY
$23B
| $1.84M | 0.07% |
19,304
-182
| -0.9% | -$17.8K |
2015 Q3
10 quarters
|
|
280
MSCI
MSCI
$41.7B
| $1.82M | 0.07% |
12,201
+1,378
| +13% | +$197K |
2016 Q4
5 quarters
|
|
281
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.07% |
15,517
-167
| -1% | -$20.3K |
2016 Q4
5 quarters
|
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.07% |
28,388
+486
| +2% | +$30.1K |
2016 Q4
5 quarters
|
|
283
PNC Financial Services
PNC
$86.4B
| $1.79M | 0.07% |
11,819
-2,472
| -17% | -$384K |
2016 Q4
5 quarters
|
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $1.78M | 0.07% |
19,234
-10,316
| -35% | -$952K |
2016 Q4
5 quarters
|
|
285
People Inc
PPLI
$2.98B
| $1.78M | 0.07% |
63,698
-728
| -1% | -$19.2K |
2016 Q4
5 quarters
|
|
286
Encompass Health
EHC
$12.6B
| $1.78M | 0.07% |
39,075
-675
| -2% | -$28.9K |
2016 Q4
5 quarters
|
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.78M | 0.07% |
+22,660
| New | +$1.78M |
2018 Q1
0 quarters
|
|
288
ENI
E
$82.6B
| $1.76M | 0.07% |
49,929
+5,379
| +12% | +$187K |
2017 Q2
3 quarters
|
|
289
Jones Lang LaSalle
JLL
$14.3B
| $1.76M | 0.07% |
10,091
+342
| +4% | +$54.9K |
2017 Q3
2 quarters
|
|
290
MarketAxess Holdings
MKTX
$5.8B
| $1.76M | 0.07% |
8,097
+141
| +2% | +$29K |
2017 Q3
2 quarters
|
|
291
Zions Bancorporation
ZION
$9.24B
| $1.76M | 0.07% |
33,349
+702
| +2% | +$37.8K |
2016 Q4
5 quarters
|
|
292
Energizer
ENR
$1.49B
| $1.74M | 0.07% |
29,192
+1,207
| +4% | +$65.1K |
2016 Q4
5 quarters
|
|
293
Fluor
FLR
$6.29B
| $1.74M | 0.07% |
30,357
+11,451
| +61% | +$657K |
2015 Q4
9 quarters
|
|
294
Littelfuse
LFUS
$9.79B
| $1.74M | 0.07% |
8,336
+760
| +10% | +$159K |
2017 Q3
2 quarters
|
|
295
Steris
STE
$21.9B
| $1.73M | 0.07% |
18,525
+391
| +2% | +$35.6K |
2016 Q4
5 quarters
|
|
296
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.07% |
25,305
-1,575
| -6% | -$109K |
2017 Q3
2 quarters
|
|
297
TripAdvisor
TRIP
$1.1B
| $1.72M | 0.07% |
+42,055
| New | +$1.64M |
2018 Q1
0 quarters
|
|
298
Diageo
DEO
$52.2B
| $1.7M | 0.07% |
12,500
+1,300
| +12% | +$181K |
2017 Q3
2 quarters
|
|
299
SBA Communications
SBAC
$19.3B
| $1.7M | 0.07% |
9,932
-308
| -3% | -$51K |
2017 Q3
2 quarters
|
|
300
Zebra Technologies
ZBRA
$17.7B
| $1.69M | 0.07% |
12,147
+268
| +2% | +$34.3K |
2017 Q1
4 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.