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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.75% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$33B
| $1.22M | 0.06% |
38,379
-1,049
| -3% | -$33.2K |
2016 Q4
2 quarters
|
|
|
ORBK
327
DELISTED
Orbotech Ltd
ORBK
| $1.21M | 0.06% |
37,113
-2,847
| -7% | -$96.5K |
2017 Q1
1 quarter
|
|
328
Hexcel
HXL
$6.64B
| $1.2M | 0.06% |
22,809
-830
| -4% | -$42.9K |
2016 Q4
2 quarters
|
|
329
Jacobs Solutions
J
$16.6B
| $1.2M | 0.06% |
26,751
-586
| -2% | -$26.1K |
2016 Q4
2 quarters
|
|
330
PayPal
PYPL
$48B
| $1.2M | 0.06% |
22,301
+914
| +4% | +$44.9K |
2016 Q1
5 quarters
|
|
331
NorthWestern Energy
NWE
$4.58B
| $1.19M | 0.06% |
19,514
-170
| -0.9% | -$10.4K |
2016 Q4
2 quarters
|
|
332
Zebra Technologies
ZBRA
$17.8B
| $1.19M | 0.06% |
11,844
+458
| +4% | +$45.4K |
2017 Q1
1 quarter
|
|
333
Lennar Class A
LEN
$17.5B
| $1.19M | 0.05% |
23,410
+635
| +3% | +$31.2K |
2016 Q4
2 quarters
|
|
334
Colgate-Palmolive
CL
$74B
| $1.18M | 0.05% |
15,973
-34,351
| -68% | -$2.55M |
2016 Q4
2 quarters
|
|
335
MSCI
MSCI
$40.7B
| $1.18M | 0.05% |
11,454
-103
| -0.9% | -$10.4K |
2016 Q4
2 quarters
|
|
336
ExxonMobil
XOM
$728B
| $1.18M | 0.05% |
14,583
+9,661
| +196% | +$790K |
2017 Q1
1 quarter
|
|
337
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $1.18M | 0.05% |
17,856
-542
| -3% | -$35K |
2017 Q1
1 quarter
|
|
338
Mitsubishi UFJ Financial
MUFG
$246B
| $1.17M | 0.05% |
+172,750
| New | +$1.1M |
2017 Q2
0 quarters
|
|
339
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.16M | 0.05% |
21,535
+1,990
| +10% | +$105K |
2013 Q2
16 quarters
|
|
340
Cincinnati Financial
CINF
$25.6B
| $1.14M | 0.05% |
15,708
+2,735
| +21% | +$194K |
2016 Q4
2 quarters
|
|
341
Enbridge
ENB
$106B
| $1.14M | 0.05% |
28,621
+21,217
| +287% | +$854K |
2017 Q1
1 quarter
|
|
342
Hanover Insurance
THG
$7.88B
| $1.14M | 0.05% |
12,814
-171
| -1% | -$14.7K |
2016 Q4
2 quarters
|
|
343
DELISTED
Webster Financial
WBS
| $1.14M | 0.05% |
21,739
+229
| +1% | +$11.6K |
2017 Q1
1 quarter
|
|
344
Caesarstone
CSTE
$93.4M
| $1.12M | 0.05% |
31,998
-782
| -2% | -$29.3K |
2017 Q1
1 quarter
|
|
345
SRH Total Return Fund
STEW
$1.71B
| $1.12M | 0.05% |
115,117
-89,325
| -44% | -$846K |
2016 Q1
5 quarters
|
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.12M | 0.05% |
22,308
+246
| +1% | +$12.1K |
2015 Q3
7 quarters
|
|
|
MSP
347
DELISTED
Madison Strategic Sector
MSP
| $1.09M | 0.05% |
90,738
-203
| -0.2% | -$2.44K |
2016 Q3
3 quarters
|
|
348
Sally Beauty Holdings
SBH
$1.51B
| $1.09M | 0.05% |
53,733
-1,579
| -3% | -$30.4K |
2016 Q4
2 quarters
|
|
349
Kinder Morgan
KMI
$74.3B
| $1.09M | 0.05% |
56,751
+6,323
| +13% | +$126K |
2016 Q4
2 quarters
|
|
350
ProShares Short Russell2000
RWM
$145M
| $1.08M | 0.05% |
23,373
-38
| -0.2% | -$1.79K |
2016 Q4
2 quarters
|
|
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Brinker Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Brinker Capital held 966 positions worth $2.16B, up 1% from $2.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q2 2017 filing shows 55 new, 362 increased, 219 reduced and 330 closed positions. Its largest new stake was JB Hunt Transport Services: 43,009 shares worth $3.93M. The largest sale was Booking.com, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q2 2017 buy was JB Hunt Transport Services: 43,009 shares worth $3.93M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.9M increase.
- Brinker Capital's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.33M.
- Brinker Capital fully exited Booking.com in Q2 2017, selling an estimated $12.9M.
- Brinker Capital's ten largest holdings make up 28% of its $2.16B portfolio in Q2 2017.
- Brinker Capital opened 55 new positions and closed 330 in Q2 2017.
- Brinker Capital's portfolio value rose 1% quarter-over-quarter to $2.16B.
Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.