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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
ENI
E
$83.5B
| $1.47M | 0.06% |
44,278
+2,740
| +7% | +$86.3K |
2017 Q2
1 quarter
|
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.47M | 0.06% |
11,784
-1,883
| -14% | -$237K |
2016 Q3
4 quarters
|
|
303
Ameren
AEE
$29.1B
| $1.47M | 0.06% |
25,396
-335
| -1% | -$19.4K |
2017 Q2
1 quarter
|
|
|
STL
304
DELISTED
Sterling Bancorp
STL
| $1.47M | 0.06% |
59,521
+1,523
| +3% | +$34.7K |
2017 Q1
2 quarters
|
|
|
CTRL
305
DELISTED
Control4 Corporation
CTRL
| $1.45M | 0.06% |
49,145
-34,351
| -41% | -$836K |
2017 Q1
2 quarters
|
|
306
Hexcel
HXL
$6.95B
| $1.43M | 0.06% |
24,933
+2,124
| +9% | +$114K |
2016 Q4
3 quarters
|
|
307
Steris
STE
$22B
| $1.43M | 0.06% |
16,122
+102
| +0.6% | +$8.64K |
2016 Q4
3 quarters
|
|
308
Verisk Analytics
VRSK
$24.6B
| $1.42M | 0.06% |
17,103
-2,230
| -12% | -$185K |
2016 Q1
6 quarters
|
|
309
Diageo
DEO
$52.8B
| $1.42M | 0.06% |
+10,643
| New | +$1.38M |
2017 Q3
0 quarters
|
|
310
ExxonMobil
XOM
$723B
| $1.42M | 0.06% |
17,278
+2,695
| +18% | +$214K |
2017 Q1
2 quarters
|
|
311
Invesco S&P Spin-Off ETF
CSD
$211M
| $1.41M | 0.06% |
27,825
-2,678
| -9% | -$131K |
2013 Q2
17 quarters
|
|
312
Emcor
EME
$32.3B
| $1.41M | 0.06% |
20,326
-327
| -2% | -$21.7K |
2016 Q4
3 quarters
|
|
313
Pool Corp
POOL
$6.24B
| $1.41M | 0.06% |
+13,016
| New | +$1.41M |
2017 Q3
0 quarters
|
|
314
Baidu
BIDU
$27.8B
| $1.41M | 0.06% |
+5,675
| New | +$1.24M |
2017 Q3
0 quarters
|
|
315
AES
AES
$10.7B
| $1.41M | 0.06% |
127,534
+10,448
| +9% | +$117K |
2016 Q4
3 quarters
|
|
316
Public Service Enterprise Group
PEG
$35.5B
| $1.4M | 0.06% |
30,359
-4
| -0% | -$181 |
2016 Q4
3 quarters
|
|
317
Colgate-Palmolive
CL
$74.6B
| $1.4M | 0.06% |
19,223
+3,250
| +20% | +$234K |
2016 Q4
3 quarters
|
|
318
Universal Display
OLED
$3.66B
| $1.39M | 0.06% |
10,768
-977
| -8% | -$118K |
2017 Q1
2 quarters
|
|
|
NFO
319
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.39M | 0.06% |
23,475
-2,857
| -11% | -$164K |
2013 Q2
17 quarters
|
|
320
Pentair
PNR
$8.6B
| $1.38M | 0.06% |
30,325
-765
| -2% | -$32.9K |
2016 Q4
3 quarters
|
|
321
Xcel Energy
XEL
$47.4B
| $1.38M | 0.06% |
29,128
+97
| +0.3% | +$4.65K |
2017 Q2
1 quarter
|
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.06% |
13,786
+118
| +0.9% | +$12.1K |
2015 Q4
7 quarters
|
|
323
Acuity Brands
AYI
$9.13B
| $1.38M | 0.06% |
+8,039
| New | +$1.5M |
2017 Q3
0 quarters
|
|
324
Simon Property Group
SPG
$66.5B
| $1.37M | 0.06% |
8,490
-2,387
| -22% | -$381K |
2016 Q4
3 quarters
|
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.06% |
+7,955
| New | +$1.39M |
2017 Q3
0 quarters
|
|
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FTI
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Brinker Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.
- Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
- Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
- Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
- Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
- Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
- Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.
Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.