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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
+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 | |
|---|---|---|---|---|---|---|---|
351
People Inc
PPLI
$2.99B
| $1.06M | 0.05% |
80,289
+49,442
| +160% | +$643K |
2016 Q4
1 quarter
|
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.05M | 0.05% |
22,062
-63
| -0.3% | -$2.9K |
2015 Q3
6 quarters
|
|
353
Ulta Beauty
ULTA
$26B
| $1.05M | 0.05% |
3,679
+1,575
| +75% | +$431K |
2016 Q4
1 quarter
|
|
354
American Eagle Outfitters
AEO
$3.02B
| $1.05M | 0.05% |
+74,711
| New | +$1.11M |
2017 Q1
0 quarters
|
|
355
Alkermes
ALKS
$6.73B
| $1.05M | 0.05% |
17,889
+11,210
| +168% | +$636K |
2016 Q4
1 quarter
|
|
356
iShares Latin America 40 ETF
ILF
$4.06B
| $1.04M | 0.05% |
32,904
+71
| +0.2% | +$2.19K |
2016 Q1
4 quarters
|
|
357
Bank OZK
OZK
$5B
| $1.04M | 0.05% |
20,058
+1,066
| +6% | +$57.3K |
2016 Q3
2 quarters
|
|
358
ASML
ASML
$637B
| $1.04M | 0.05% |
+7,828
| New | +$963K |
2017 Q1
0 quarters
|
|
359
Nektar Therapeutics
NKTR
$1.29B
| $1.04M | 0.05% |
+2,953
| New | +$664K |
2017 Q1
0 quarters
|
|
360
Zebra Technologies
ZBRA
$17.9B
| $1.04M | 0.05% |
+11,386
| New | +$987K |
2017 Q1
0 quarters
|
|
361
S&P Global
SPGI
$125B
| $1.04M | 0.05% |
7,943
+2,520
| +46% | +$313K |
2016 Q2
3 quarters
|
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.05% |
8,082
-654
| -7% | -$88K |
2016 Q4
1 quarter
|
|
363
Fortinet
FTNT
$133B
| $1.03M | 0.05% |
134,985
+320
| +0.2% | +$2.26K |
2016 Q4
1 quarter
|
|
364
Tyler Technologies
TYL
$14.9B
| $1.02M | 0.05% |
+6,597
| New | +$1M |
2017 Q1
0 quarters
|
|
365
Tractor Supply
TSCO
$17.4B
| $1.02M | 0.05% |
73,675
+16,265
| +28% | +$237K |
2016 Q4
1 quarter
|
|
366
General Mills
GIS
$17.6B
| $1.01M | 0.05% |
17,193
+3,412
| +25% | +$209K |
2016 Q4
1 quarter
|
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $1.01M | 0.05% |
10,427
+4
| +0% | +$376 |
2016 Q4
1 quarter
|
|
368
WaFd
WAFD
$2.18B
| $1.01M | 0.05% |
+30,462
| New | +$1.02M |
2017 Q1
0 quarters
|
|
369
Carter's
CRI
$1.2B
| $1.01M | 0.05% |
11,208
+2,119
| +23% | +$183K |
2016 Q4
1 quarter
|
|
370
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.01M | 0.05% |
19,545
+9,603
| +97% | +$491K |
2013 Q2
15 quarters
|
|
371
Summit Hotel Properties
INN
$692M
| $1.01M | 0.05% |
+63,025
| New | +$993K |
2017 Q1
0 quarters
|
|
372
Silicon Motion
SIMO
$7.41B
| $1M | 0.05% |
+21,484
| New | +$914K |
2017 Q1
0 quarters
|
|
373
NVIDIA
NVDA
$5.25T
| $1M | 0.05% |
368,120
-10,760
| -3% | -$28.6K |
2016 Q4
1 quarter
|
|
374
Albemarle
ALB
$11.6B
| $1M | 0.05% |
+9,462
| New | +$921K |
2017 Q1
0 quarters
|
|
|
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
| $995K | 0.05% |
15,247
+4,438
| +41% | +$261K |
2016 Q4
1 quarter
|
|
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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.