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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$32.4B
| $1.96M | 0.08% |
22,994
+93
| +0.4% | +$7.85K |
2017 Q1
5 quarters
|
|
277
Monster Beverage
MNST
$88.8B
| $1.96M | 0.07% |
136,628
-54,108
| -28% | -$730K |
2016 Q4
6 quarters
|
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.96M | 0.07% |
25,050
+2,390
| +11% | +$187K |
2018 Q1
1 quarter
|
|
279
iShares China Large-Cap ETF
FXI
$3.94B
| $1.95M | 0.07% |
45,326
+557
| +1% | +$26K |
2015 Q3
11 quarters
|
|
280
Gilead Sciences
GILD
$195B
| $1.92M | 0.07% |
27,149
+710
| +3% | +$50.1K |
2015 Q4
10 quarters
|
|
281
Diageo
DEO
$52.3B
| $1.89M | 0.07% |
13,091
+591
| +5% | +$84.6K |
2017 Q3
3 quarters
|
|
282
Motorola Solutions
MSI
$75.5B
| $1.89M | 0.07% |
16,161
+1,116
| +7% | +$123K |
2017 Q3
3 quarters
|
|
283
Coca-Cola
KO
$396B
| $1.85M | 0.07% |
42,078
-33,817
| -45% | -$1.46M |
2016 Q4
6 quarters
|
|
284
DELISTED
Electronic Arts
EA
| $1.84M | 0.07% |
13,076
+213
| +2% | +$27.7K |
2017 Q3
3 quarters
|
|
285
Whirlpool
WHR
$1.83B
| $1.84M | 0.07% |
12,572
-171
| -1% | -$26K |
2016 Q4
6 quarters
|
|
286
Lincoln National
LNC
$7.66B
| $1.84M | 0.07% |
29,495
+415
| +1% | +$28.4K |
2016 Q4
6 quarters
|
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| $1.84M | 0.07% |
117,842
-6,263
| -5% | -$103K |
2016 Q4
6 quarters
|
|
288
International Paper
IP
$18.1B
| $1.83M | 0.07% |
37,130
-848
| -2% | -$43.3K |
2016 Q2
8 quarters
|
|
289
VeriSign
VRSN
$27.5B
| $1.83M | 0.07% |
13,327
+1,222
| +10% | +$157K |
2017 Q3
3 quarters
|
|
290
Summit Hotel Properties
INN
$692M
| $1.82M | 0.07% |
127,091
+5,053
| +4% | +$73.3K |
2017 Q1
5 quarters
|
|
291
Cracker Barrel
CBRL
$1.51B
| $1.82M | 0.07% |
11,638
-8,924
| -43% | -$1.44M |
2016 Q4
6 quarters
|
|
292
ENI
E
$82.3B
| $1.82M | 0.07% |
48,956
-973
| -2% | -$36.5K |
2017 Q2
4 quarters
|
|
293
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.81M | 0.07% |
+28,542
| New | +$1.89M |
2018 Q2
0 quarters
|
|
294
Sony
SONY
$144B
| $1.8M | 0.07% |
175,710
+5,045
| +3% | +$49.1K |
2016 Q2
8 quarters
|
|
295
PNC Financial Services
PNC
$85.7B
| $1.8M | 0.07% |
13,320
+1,501
| +13% | +$219K |
2016 Q4
6 quarters
|
|
296
Burlington
BURL
$16.8B
| $1.8M | 0.07% |
11,947
+1,537
| +15% | +$219K |
2016 Q4
6 quarters
|
|
297
Equinor
EQNR
$106B
| $1.78M | 0.07% |
67,272
-24,417
| -27% | -$635K |
2016 Q4
6 quarters
|
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | 0.07% |
58,797
+5,368
| +10% | +$158K |
2015 Q4
10 quarters
|
|
299
Selective Insurance
SIGI
$5.2B
| $1.77M | 0.07% |
32,273
+808
| +3% | +$46.9K |
2016 Q4
6 quarters
|
|
300
Equifax
EFX
$18.9B
| $1.77M | 0.07% |
14,160
+1,845
| +15% | +$219K |
2017 Q3
3 quarters
|
|
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Brinker Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
- Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
- Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
- Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
- Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
- Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
- Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.