BC
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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Axalta
AXTA
$7.1B
| $1.55M | 0.07% |
66,021
-23,316
| -26% | -$579K |
2017 Q4
4 quarters
|
|
277
Exponent
EXPO
$3.38B
| $1.54M | 0.07% |
30,476
-2,863
| -9% | -$144K |
2017 Q1
7 quarters
|
|
278
CMS Energy
CMS
$21B
| $1.54M | 0.07% |
31,091
-3,952
| -11% | -$200K |
2016 Q4
8 quarters
|
|
279
Host Hotels & Resorts
HST
$15.7B
| $1.54M | 0.07% |
92,006
-53,000
| -37% | -$993K |
2017 Q3
5 quarters
|
|
280
Target
TGT
$70.6B
| $1.53M | 0.07% |
23,203
+208
| +0.9% | +$16K |
2016 Q4
8 quarters
|
|
281
Gilead Sciences
GILD
$190B
| $1.53M | 0.07% |
24,487
-633
| -3% | -$44.2K |
2015 Q4
12 quarters
|
|
282
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.07% |
6,248
+111
| +2% | +$29.4K |
2017 Q3
5 quarters
|
|
283
Vanguard Total International Stock ETF
VXUS
$161B
| $1.52M | 0.07% |
32,242
-29,973
| -48% | -$1.49M |
2015 Q3
13 quarters
|
|
284
AES
AES
$10.7B
| $1.51M | 0.07% |
104,761
-7,555
| -7% | -$113K |
2016 Q4
8 quarters
|
|
285
Etsy
ETSY
$7.61B
| $1.51M | 0.07% |
31,782
+2,491
| +9% | +$117K |
2018 Q3
1 quarter
|
|
286
People Inc
PPLI
$3.02B
| $1.51M | 0.07% |
46,151
-688
| -1% | -$23.1K |
2016 Q4
8 quarters
|
|
287
Cboe Global Markets
CBOE
$31.4B
| $1.51M | 0.07% |
15,407
-4,710
| -23% | -$490K |
2017 Q3
5 quarters
|
|
288
SBA Communications
SBAC
$19.2B
| $1.5M | 0.07% |
9,246
+123
| +1% | +$20K |
2017 Q3
5 quarters
|
|
289
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.49M | 0.07% |
+35,501
| New | +$1.57M |
2018 Q4
0 quarters
|
|
290
Western Alliance Bancorporation
WAL
$7.88B
| $1.49M | 0.07% |
37,735
-10,664
| -22% | -$504K |
2016 Q4
8 quarters
|
|
291
Redwood Trust
RWT
$371M
| $1.49M | 0.07% |
98,765
+5,470
| +6% | +$88.3K |
2018 Q1
3 quarters
|
|
292
Gartner
IT
$12.4B
| $1.49M | 0.07% |
11,616
+581
| +5% | +$83.8K |
2016 Q4
8 quarters
|
|
293
CSX Corp
CSX
$89.4B
| $1.48M | 0.07% |
71,661
-1,251
| -2% | -$28.8K |
2017 Q1
7 quarters
|
|
294
Ross Stores
ROST
$73.7B
| $1.48M | 0.07% |
17,797
+619
| +4% | +$56K |
2016 Q2
10 quarters
|
|
295
Graco
GGG
$13B
| $1.48M | 0.07% |
35,329
+358
| +1% | +$15K |
2017 Q3
5 quarters
|
|
296
CME Group
CME
$103B
| $1.47M | 0.06% |
7,776
+650
| +9% | +$120K |
2018 Q1
3 quarters
|
|
297
Wabtec
WAB
$48.4B
| $1.47M | 0.06% |
20,849
-235
| -1% | -$20.5K |
2016 Q4
8 quarters
|
|
298
Tapestry
TPR
$22.8B
| $1.46M | 0.06% |
43,342
+1,306
| +3% | +$52.6K |
2016 Q4
8 quarters
|
|
299
Public Service Enterprise Group
PEG
$35.2B
| $1.46M | 0.06% |
28,070
-116
| -0.4% | -$6.24K |
2016 Q4
8 quarters
|
|
300
Verisk Analytics
VRSK
$23.5B
| $1.45M | 0.06% |
13,276
-307
| -2% | -$35.9K |
2016 Q1
11 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.