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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 | |
|---|---|---|---|---|---|---|---|
301
Penske Automotive Group
PAG
$13.9B
| $1.69M | 0.07% |
38,002
-461
| -1% | -$22.4K |
2016 Q4
5 quarters
|
|
302
Alkermes
ALKS
$6.73B
| $1.68M | 0.07% |
29,010
+5,058
| +21% | +$296K |
2017 Q4
1 quarter
|
|
303
Ross Stores
ROST
$75B
| $1.67M | 0.07% |
21,374
-132
| -0.6% | -$10.5K |
2016 Q2
7 quarters
|
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.07% |
53,429
+19,583
| +58% | +$633K |
2015 Q4
9 quarters
|
|
305
Summit Hotel Properties
INN
$692M
| $1.66M | 0.07% |
122,038
+5,927
| +5% | +$85K |
2017 Q1
4 quarters
|
|
306
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.66M | 0.06% |
33,918
-984
| -3% | -$49.7K |
2015 Q3
10 quarters
|
|
307
Sony
SONY
$144B
| $1.65M | 0.06% |
170,665
-75,775
| -31% | -$746K |
2016 Q2
7 quarters
|
|
308
Centene
CNC
$34.8B
| $1.64M | 0.06% |
30,768
+11,324
| +58% | +$590K |
2017 Q3
2 quarters
|
|
309
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.06% |
29,145
-636
| -2% | -$35K |
2017 Q1
4 quarters
|
|
310
Ingredion
INGR
$6.13B
| $1.64M | 0.06% |
12,707
+63
| +0.5% | +$8.43K |
2017 Q1
4 quarters
|
|
311
Xylem
XYL
$24.1B
| $1.63M | 0.06% |
21,188
-1,121
| -5% | -$82.9K |
2016 Q4
5 quarters
|
|
312
Valvoline
VVV
$4.03B
| $1.62M | 0.06% |
73,404
-649
| -0.9% | -$15.4K |
2017 Q2
3 quarters
|
|
313
Best Buy
BBY
$19.8B
| $1.62M | 0.06% |
23,131
+8,540
| +59% | +$614K |
2017 Q2
3 quarters
|
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.06% |
13,224
-421
| -3% | -$50.2K |
2015 Q4
9 quarters
|
|
315
CMS Energy
CMS
$21B
| $1.61M | 0.06% |
35,606
-438
| -1% | -$19.2K |
2016 Q4
5 quarters
|
|
316
Deckers Outdoor
DECK
$11.8B
| $1.61M | 0.06% |
107,184
-1,950
| -2% | -$29.3K |
2016 Q4
5 quarters
|
|
317
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.06% |
38,907
+5,835
| +18% | +$248K |
2016 Q4
5 quarters
|
|
318
HDFC Bank
HDB
$121B
| $1.59M | 0.06% |
64,308
-9,252
| -13% | -$233K |
2017 Q2
3 quarters
|
|
319
Motorola Solutions
MSI
$75.5B
| $1.59M | 0.06% |
15,045
+5,471
| +57% | +$559K |
2017 Q3
2 quarters
|
|
320
DaVita
DVA
$12.1B
| $1.58M | 0.06% |
24,010
+8,827
| +58% | +$648K |
2015 Q4
9 quarters
|
|
321
Eastman Chemical
EMN
$7.3B
| $1.57M | 0.06% |
14,834
+5,607
| +61% | +$567K |
2017 Q4
1 quarter
|
|
322
DELISTED
Electronic Arts
EA
| $1.56M | 0.06% |
12,863
+2,178
| +20% | +$264K |
2017 Q3
2 quarters
|
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.06% |
6,491
-73
| -1% | -$18.3K |
2017 Q3
2 quarters
|
|
324
The Gap Inc
GAP
$8.24B
| $1.55M | 0.06% |
49,612
+18,439
| +59% | +$603K |
2017 Q2
3 quarters
|
|
325
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.54M | 0.06% |
60,536
-152,064
| -72% | -$3.89M |
2016 Q3
6 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.