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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 | |
|---|---|---|---|---|---|---|---|
326
Everforth Inc
EFOR
$1.62B
| $1.54M | 0.06% |
18,817
+704
| +4% | +$52.7K |
2016 Q4
5 quarters
|
|
327
Corning
GLW
$119B
| $1.54M | 0.06% |
55,212
+5,487
| +11% | +$169K |
2016 Q4
5 quarters
|
|
328
Barclays
BCS
$76B
| $1.54M | 0.06% |
135,897
-37,058
| -21% | -$404K |
2017 Q1
4 quarters
|
|
329
GE Aerospace
GE
$324B
| $1.53M | 0.06% |
23,756
-11,260
| -32% | -$834K |
2016 Q4
5 quarters
|
|
330
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.06% |
6,288
+517
| +9% | +$122K |
2017 Q3
2 quarters
|
|
331
Emcor
EME
$32.3B
| $1.52M | 0.06% |
19,462
-319
| -2% | -$25.3K |
2016 Q4
5 quarters
|
|
332
Rio Tinto
RIO
$147B
| $1.52M | 0.06% |
29,404
-12,301
| -29% | -$670K |
2017 Q2
3 quarters
|
|
333
MKS Inc
MKSI
$15.5B
| $1.51M | 0.06% |
13,092
+3,908
| +43% | +$429K |
2017 Q1
4 quarters
|
|
334
American Airlines Group
AAL
$8.13B
| $1.51M | 0.06% |
29,079
+10,948
| +60% | +$586K |
2017 Q3
2 quarters
|
|
335
Cognex
CGNX
$9.37B
| $1.51M | 0.06% |
29,003
+3,953
| +16% | +$234K |
2017 Q1
4 quarters
|
|
336
Pentair
PNR
$8.53B
| $1.51M | 0.06% |
32,931
+1,946
| +6% | +$92.6K |
2016 Q4
5 quarters
|
|
|
VTA
337
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.49M | 0.06% |
+127,252
| New | +$1.49M |
2018 Q1
0 quarters
|
|
338
Ameren
AEE
$28.7B
| $1.49M | 0.06% |
26,315
+973
| +4% | +$53.9K |
2017 Q2
3 quarters
|
|
339
Huntington Ingalls Industries
HII
$10.5B
| $1.49M | 0.06% |
+5,774
| New | +$1.43M |
2018 Q1
0 quarters
|
|
340
IBM
IBM
$221B
| $1.49M | 0.06% |
10,131
+1,870
| +23% | +$283K |
2017 Q3
2 quarters
|
|
341
DELISTED
RELX N.V.
RENX
| $1.49M | 0.06% |
71,453
+633
| +0.9% | +$13.5K |
2017 Q2
3 quarters
|
|
342
NVIDIA
NVDA
$5.25T
| $1.49M | 0.06% |
256,560
-45,360
| -15% | -$266K |
2017 Q3
2 quarters
|
|
343
Eagle Materials
EXP
$5.23B
| $1.48M | 0.06% |
14,391
+624
| +5% | +$67.3K |
2016 Q4
5 quarters
|
|
344
Weyerhaeuser
WY
$14B
| $1.48M | 0.06% |
42,324
+16,688
| +65% | +$589K |
2017 Q4
1 quarter
|
|
345
CSX Corp
CSX
$90.2B
| $1.48M | 0.06% |
79,674
+8,154
| +11% | +$152K |
2017 Q1
4 quarters
|
|
346
PACCAR
PCAR
$58.3B
| $1.48M | 0.06% |
+33,461
| New | +$1.58M |
2018 Q1
0 quarters
|
|
347
Cincinnati Financial
CINF
$25.7B
| $1.47M | 0.06% |
19,716
+2,462
| +14% | +$184K |
2016 Q4
5 quarters
|
|
348
Constellation Brands
STZ
$21.9B
| $1.47M | 0.06% |
6,442
+1,237
| +24% | +$272K |
2017 Q3
2 quarters
|
|
349
Veeva Systems
VEEV
$50.7B
| $1.47M | 0.06% |
20,101
+11,839
| +143% | +$765K |
2017 Q3
2 quarters
|
|
350
Bank of America
BAC
$362B
| $1.47M | 0.06% |
48,885
+1,653
| +3% | +$51.9K |
2017 Q1
4 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.