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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ORBK
301
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.06% |
+39,960
| New | +$1.29M |
2017 Q1
0 quarters
|
|
302
Norfolk Southern
NSC
$72.8B
| $1.28M | 0.06% |
11,399
+1,382
| +14% | +$162K |
2016 Q4
1 quarter
|
|
303
Aptiv
APTV
$9.34B
| $1.27M | 0.06% |
15,788
+1,268
| +9% | +$95.2K |
2016 Q4
1 quarter
|
|
304
Jacobs Solutions
J
$16.4B
| $1.25M | 0.06% |
27,337
+2,585
| +10% | +$122K |
2016 Q4
1 quarter
|
|
305
United Fire Group
UFCS
$1.43B
| $1.25M | 0.06% |
+29,237
| New | +$1.31M |
2017 Q1
0 quarters
|
|
306
Bristol-Myers Squibb
BMY
$124B
| $1.24M | 0.06% |
22,846
-2,352
| -9% | -$129K |
2016 Q4
1 quarter
|
|
307
Edgewell Personal Care
EPC
$1.29B
| $1.24M | 0.06% |
16,908
+2,695
| +19% | +$205K |
2016 Q4
1 quarter
|
|
308
EOG Resources
EOG
$80.1B
| $1.21M | 0.06% |
12,445
+8,466
| +213% | +$844K |
2016 Q4
1 quarter
|
|
309
Seagate
STX
$153B
| $1.21M | 0.06% |
26,427
-4,648
| -15% | -$206K |
2016 Q4
1 quarter
|
|
310
Universal Display
OLED
$3.54B
| $1.21M | 0.06% |
+14,019
| New | +$1.01M |
2017 Q1
0 quarters
|
|
311
Vanguard Information Technology ETF
VGT
$149B
| $1.21M | 0.06% |
+71,200
| New | +$1.16M |
2017 Q1
0 quarters
|
|
312
Netflix
NFLX
$303B
| $1.21M | 0.06% |
81,580
+6,410
| +9% | +$89.9K |
2016 Q4
1 quarter
|
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.06% |
22,473
+1,852
| +9% | +$98.8K |
2016 Q2
3 quarters
|
|
314
Flagstar Bank National Association
FLG
$4.66B
| $1.19M | 0.06% |
28,456
-8
| -0% | -$360 |
2016 Q4
1 quarter
|
|
315
Cognex
CGNX
$9.28B
| $1.19M | 0.06% |
+28,366
| New | +$1.04M |
2017 Q1
0 quarters
|
|
316
Verisk Analytics
VRSK
$24.4B
| $1.19M | 0.06% |
14,668
+5,597
| +62% | +$460K |
2016 Q1
4 quarters
|
|
317
Caesarstone
CSTE
$94.7M
| $1.19M | 0.06% |
+32,780
| New | +$1.06M |
2017 Q1
0 quarters
|
|
318
RB Global
RBA
$16.2B
| $1.19M | 0.06% |
36,045
+20,637
| +134% | +$668K |
2016 Q4
1 quarter
|
|
319
Icon
ICLR
$13.5B
| $1.18M | 0.06% |
14,852
+1,716
| +13% | +$141K |
2016 Q4
1 quarter
|
|
320
CBRE Group
CBRE
$39.1B
| $1.18M | 0.06% |
33,928
+17,283
| +104% | +$578K |
2016 Q4
1 quarter
|
|
321
Spectrum Brands
SPB
$1.79B
| $1.18M | 0.05% |
+8,455
| New | +$1.12M |
2017 Q1
0 quarters
|
|
322
Hanover Insurance
THG
$7.99B
| $1.17M | 0.05% |
12,985
+13
| +0.1% | +$1.15K |
2016 Q4
1 quarter
|
|
323
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $1.16M | 0.05% |
+18,398
| New | +$1.14M |
2017 Q1
0 quarters
|
|
324
Pool Corp
POOL
$6.17B
| $1.16M | 0.05% |
9,750
+947
| +11% | +$106K |
2016 Q4
1 quarter
|
|
325
Centene
CNC
$34.9B
| $1.16M | 0.05% |
32,588
+15,426
| +90% | +$516K |
2016 Q4
1 quarter
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.