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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 | |
|---|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $1.08M | 0.05% |
+11,548
| New | +$974K |
2017 Q2
0 quarters
|
|
|
CPE
352
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.05% |
10,175
+1,679
| +20% | +$197K |
2017 Q1
1 quarter
|
|
353
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.05% |
30,742
-1,072
| -3% | -$35.2K |
2016 Q4
2 quarters
|
|
354
Williams-Sonoma
WSM
$29.5B
| $1.08M | 0.05% |
44,420
+15,278
| +52% | +$390K |
2016 Q4
2 quarters
|
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $1.07M | 0.05% |
10,182
-245
| -2% | -$25.4K |
2016 Q4
2 quarters
|
|
356
Flagstar Bank National Association
FLG
$4.66B
| $1.06M | 0.05% |
26,991
-1,465
| -5% | -$58.2K |
2016 Q4
2 quarters
|
|
357
Clough Global Opportunities Fund
GLO
$231M
| $1.06M | 0.05% |
100,130
-9,997
| -9% | -$105K |
2016 Q1
5 quarters
|
|
358
Helmerich & Payne
HP
$3.75B
| $1.05M | 0.05% |
19,361
+7,012
| +57% | +$411K |
2016 Q4
2 quarters
|
|
359
Seagate
STX
$155B
| $1.05M | 0.05% |
27,142
+715
| +3% | +$31.2K |
2016 Q4
2 quarters
|
|
360
Everforth Inc
EFOR
$1.61B
| $1.05M | 0.05% |
19,333
-510
| -3% | -$26.2K |
2016 Q4
2 quarters
|
|
361
BlackRock Science and Technology Trust
BST
$1.68B
| $1.04M | 0.05% |
47,255
-21,446
| -31% | -$467K |
2017 Q1
1 quarter
|
|
362
Fomento Económico Mexicano
FMX
$41.2B
| $1.04M | 0.05% |
10,549
-165
| -2% | -$15.4K |
2017 Q1
1 quarter
|
|
363
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $1.03M | 0.05% |
164,722
-58,273
| -26% | -$358K |
2017 Q1
1 quarter
|
|
364
CSX Corp
CSX
$90.3B
| $1.03M | 0.05% |
56,760
+38,403
| +209% | +$658K |
2017 Q1
1 quarter
|
|
365
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.03M | 0.05% |
18,603
-139
| -0.7% | -$7.88K |
2015 Q2
8 quarters
|
|
366
Toro Company
TTC
$9.54B
| $1.03M | 0.05% |
14,860
+503
| +4% | +$33.6K |
2017 Q1
1 quarter
|
|
367
Zoetis
ZTS
$32.6B
| $1.03M | 0.05% |
16,487
+8,839
| +116% | +$522K |
2017 Q1
1 quarter
|
|
368
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.05% |
16,072
+2,143
| +15% | +$137K |
2015 Q4
6 quarters
|
|
369
Carter's
CRI
$1.19B
| $1.01M | 0.05% |
11,392
+184
| +2% | +$16.2K |
2016 Q4
2 quarters
|
|
370
Evercore
EVR
$9.88B
| $1.01M | 0.05% |
14,352
-119
| -0.8% | -$8.65K |
2016 Q4
2 quarters
|
|
371
Fortinet
FTNT
$133B
| $1.01M | 0.05% |
135,050
+65
| +0% | +$504 |
2016 Q4
2 quarters
|
|
372
iShares Latin America 40 ETF
ILF
$4.07B
| $1M | 0.05% |
33,121
+217
| +0.7% | +$6.72K |
2016 Q1
5 quarters
|
|
373
Procter & Gamble
PG
$365B
| $997K | 0.05% |
+11,445
| New | +$1.01M |
2017 Q2
0 quarters
|
|
374
Brandywine Realty Trust
BDN
$456M
| $993K | 0.05% |
56,626
-2,246
| -4% | -$38.6K |
2017 Q1
1 quarter
|
|
375
RB Global
RBA
$16.2B
| $990K | 0.05% |
34,447
-1,598
| -4% | -$49.6K |
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.