We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Emcor
EME
$32.3B
| $1.16M | 0.05% |
18,447
+12,010
| +187% | +$797K |
2016 Q4
1 quarter
|
|
327
First Citizens BancShares
FCNCA
$23.7B
| $1.16M | 0.05% |
+3,444
| New | +$1.22M |
2017 Q1
0 quarters
|
|
328
NorthWestern Energy
NWE
$4.54B
| $1.16M | 0.05% |
19,684
+14,085
| +252% | +$809K |
2016 Q4
1 quarter
|
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.05% |
+6,154
| New | +$1.12M |
2017 Q1
0 quarters
|
|
330
Clough Global Opportunities Fund
GLO
$233M
| $1.13M | 0.05% |
110,127
+39,295
| +55% | +$384K |
2016 Q1
4 quarters
|
|
331
Sally Beauty Holdings
SBH
$1.6B
| $1.13M | 0.05% |
55,312
+927
| +2% | +$21.2K |
2016 Q4
1 quarter
|
|
|
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.05% |
77,912
+32
| +0% | +$478 |
2016 Q4
1 quarter
|
|
333
Evercore
EVR
$9.87B
| $1.13M | 0.05% |
14,471
-2,131
| -13% | -$165K |
2016 Q4
1 quarter
|
|
334
MSCI
MSCI
$41.8B
| $1.12M | 0.05% |
11,557
+2,194
| +23% | +$199K |
2016 Q4
1 quarter
|
|
|
CPE
335
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.05% |
+8,496
| New | +$1.17M |
2017 Q1
0 quarters
|
|
336
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.05% |
25,038
+2,687
| +12% | +$124K |
2016 Q4
1 quarter
|
|
337
Power Integrations
POWI
$2.51B
| $1.11M | 0.05% |
33,896
+19,686
| +139% | +$654K |
2016 Q4
1 quarter
|
|
338
ProShares Short Russell2000
RWM
$143M
| $1.11M | 0.05% |
23,411
-445
| -2% | -$21.4K |
2016 Q4
1 quarter
|
|
339
Ryanair
RYAAY
$27B
| $1.11M | 0.05% |
33,520
-14,938
| -31% | -$495K |
2016 Q2
3 quarters
|
|
340
Lennar Class A
LEN
$18.5B
| $1.11M | 0.05% |
22,775
-762
| -3% | -$34.5K |
2016 Q4
1 quarter
|
|
|
MSP
341
DELISTED
Madison Strategic Sector
MSP
| $1.11M | 0.05% |
90,941
+65,224
| +254% | +$788K |
2016 Q3
2 quarters
|
|
342
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $1.11M | 0.05% |
18,742
-150
| -0.8% | -$9.14K |
2015 Q2
7 quarters
|
|
343
Kinder Morgan
KMI
$73.1B
| $1.1M | 0.05% |
50,428
-183
| -0.4% | -$4K |
2016 Q4
1 quarter
|
|
344
Gabelli Equity Trust
GAB
$1.79B
| $1.09M | 0.05% |
+187,911
| New | +$1.07M |
2017 Q1
0 quarters
|
|
345
iShares MSCI Canada ETF
EWC
$7.28B
| $1.09M | 0.05% |
40,443
+30,907
| +324% | +$834K |
2015 Q3
6 quarters
|
|
346
DELISTED
Webster Financial
WBS
| $1.08M | 0.05% |
+21,510
| New | +$1.15M |
2017 Q1
0 quarters
|
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.05% |
25,999
+168
| +0.7% | +$7.1K |
2016 Q4
1 quarter
|
|
348
National Fuel Gas
NFG
$7.45B
| $1.07M | 0.05% |
17,830
-1,954
| -10% | -$115K |
2016 Q4
1 quarter
|
|
349
Dorman Products
DORM
$3.67B
| $1.06M | 0.05% |
+12,902
| New | +$958K |
2017 Q1
0 quarters
|
|
350
Steris
STE
$21.9B
| $1.06M | 0.05% |
15,239
+10,747
| +239% | +$744K |
2016 Q4
1 quarter
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.