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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Post Holdings
POST
$3.51B
| $1.43M | 0.06% |
27,559
-5,152
| -16% | -$274K |
2017 Q1
3 quarters
|
|
327
Zoetis
ZTS
$32.4B
| $1.43M | 0.06% |
19,836
-310
| -2% | -$21.3K |
2017 Q1
3 quarters
|
|
328
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.42M | 0.06% |
11,324
+9,360
| +477% | +$1.17M |
2017 Q3
1 quarter
|
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.06% |
7,172
+71
| +1% | +$13.5K |
2017 Q3
1 quarter
|
|
330
First Citizens BancShares
FCNCA
$23.7B
| $1.42M | 0.06% |
3,513
+299
| +9% | +$120K |
2017 Q3
1 quarter
|
|
331
People Inc
PPLI
$2.99B
| $1.41M | 0.05% |
64,426
-7,436
| -10% | -$166K |
2016 Q4
4 quarters
|
|
332
Alaska Air
ALK
$4.07B
| $1.4M | 0.05% |
19,077
+16,250
| +575% | +$1.16M |
2017 Q3
1 quarter
|
|
333
Bank of America
BAC
$362B
| $1.39M | 0.05% |
47,232
-3,721
| -7% | -$103K |
2017 Q1
3 quarters
|
|
334
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $1.39M | 0.05% |
19,116
+1,180
| +7% | +$84.2K |
2017 Q1
3 quarters
|
|
335
ASML
ASML
$637B
| $1.39M | 0.05% |
8,008
+95
| +1% | +$16.8K |
2017 Q3
1 quarter
|
|
336
Crown Castle
CCI
$34B
| $1.38M | 0.05% |
12,419
-1,207
| -9% | -$130K |
2017 Q3
1 quarter
|
|
337
MSCI
MSCI
$41.8B
| $1.37M | 0.05% |
10,823
-473
| -4% | -$59K |
2016 Q4
4 quarters
|
|
338
Vodafone
VOD
$36.7B
| $1.37M | 0.05% |
42,746
-16,824
| -28% | -$504K |
2017 Q1
3 quarters
|
|
339
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.05% |
33,072
+1,246
| +4% | +$50.7K |
2016 Q4
4 quarters
|
|
|
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.05% |
14,881
+6,192
| +71% | +$515K |
2016 Q4
4 quarters
|
|
341
Hanover Insurance
THG
$7.95B
| $1.35M | 0.05% |
12,529
-290
| -2% | -$29.9K |
2016 Q4
4 quarters
|
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $1.35M | 0.05% |
9,971
-63
| -0.6% | -$8.44K |
2016 Q4
4 quarters
|
|
343
Simon Property Group
SPG
$65.8B
| $1.35M | 0.05% |
7,839
-651
| -8% | -$106K |
2016 Q4
4 quarters
|
|
344
Energizer
ENR
$1.51B
| $1.34M | 0.05% |
27,985
-422
| -1% | -$19.4K |
2016 Q4
4 quarters
|
|
|
NFO
345
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.33M | 0.05% |
21,453
-2,022
| -9% | -$124K |
2013 Q2
18 quarters
|
|
346
American Tower
AMT
$84.5B
| $1.33M | 0.05% |
9,312
+485
| +5% | +$69.2K |
2017 Q3
1 quarter
|
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.32M | 0.05% |
10,390
-1,394
| -12% | -$175K |
2016 Q3
5 quarters
|
|
348
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.05% |
24,372
-198
| -0.8% | -$10.8K |
2016 Q4
4 quarters
|
|
349
Alkermes
ALKS
$6.73B
| $1.31M | 0.05% |
+23,952
| New | +$1.22M |
2017 Q4
0 quarters
|
|
350
CSX Corp
CSX
$90.2B
| $1.31M | 0.05% |
71,520
-858
| -1% | -$15.2K |
2017 Q1
3 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.