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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$6.56B
| $1.27M | 0.05% |
10,545
+282
| +3% | +$29.5K |
2017 Q1
2 quarters
|
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.05% |
+6,769
| New | +$1.19M |
2017 Q3
0 quarters
|
|
353
Clough Global Equity Fund
GLQ
$140M
| $1.26M | 0.05% |
95,359
-2,189
| -2% | -$29.1K |
2016 Q1
6 quarters
|
|
354
Baker Hughes
BKR
$55.2B
| $1.26M | 0.05% |
+34,306
| New | +$1.22M |
2017 Q3
0 quarters
|
|
355
Edgewell Personal Care
EPC
$1.31B
| $1.25M | 0.05% |
17,227
+214
| +1% | +$15.8K |
2016 Q4
3 quarters
|
|
356
Lloyds Banking Group
LYG
$79.6B
| $1.25M | 0.05% |
340,324
-307,325
| -47% | -$1.07M |
2017 Q1
2 quarters
|
|
357
Hanover Insurance
THG
$8.11B
| $1.24M | 0.05% |
12,819
+5
| +0% | +$476 |
2016 Q4
3 quarters
|
|
358
Tyler Technologies
TYL
$14.6B
| $1.23M | 0.05% |
+7,061
| New | +$1.21M |
2017 Q3
0 quarters
|
|
359
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $1.22M | 0.05% |
17,936
+80
| +0.4% | +$5.38K |
2017 Q1
2 quarters
|
|
360
MKS Inc
MKSI
$14.9B
| $1.21M | 0.05% |
12,820
+1,621
| +14% | +$133K |
2017 Q1
2 quarters
|
|
361
American Tower
AMT
$85.8B
| $1.21M | 0.05% |
+8,827
| New | +$1.23M |
2017 Q3
0 quarters
|
|
362
Target
TGT
$71.4B
| $1.21M | 0.05% |
20,440
+7,947
| +64% | +$445K |
2016 Q4
3 quarters
|
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.05% |
+9,133
| New | +$1.1M |
2017 Q3
0 quarters
|
|
364
First Citizens BancShares
FCNCA
$24.3B
| $1.2M | 0.05% |
+3,214
| New | +$1.15M |
2017 Q3
0 quarters
|
|
365
IBM
IBM
$218B
| $1.19M | 0.05% |
+8,589
| New | +$1.2M |
2017 Q3
0 quarters
|
|
|
CPE
366
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.05% |
10,409
+234
| +2% | +$24.9K |
2017 Q1
2 quarters
|
|
367
DELISTED
Ansys
ANSS
| $1.17M | 0.05% |
+9,527
| New | +$1.2M |
2017 Q3
0 quarters
|
|
368
Micron Technology
MU
$1.01T
| $1.17M | 0.05% |
29,671
+30
| +0.1% | +$949 |
2016 Q4
3 quarters
|
|
369
Five Below
FIVE
$12.4B
| $1.16M | 0.05% |
21,209
+3,152
| +17% | +$154K |
2017 Q1
2 quarters
|
|
370
iShares Latin America 40 ETF
ILF
$4.09B
| $1.16M | 0.05% |
33,121
| – | – |
2016 Q1
6 quarters
|
|
371
DELISTED
Webster Financial
WBS
| $1.16M | 0.05% |
22,068
+329
| +2% | +$16.4K |
2017 Q1
2 quarters
|
|
372
Enbridge
ENB
$106B
| $1.16M | 0.05% |
27,647
-974
| -3% | -$39.6K |
2017 Q1
2 quarters
|
|
373
Jones Lang LaSalle
JLL
$14.3B
| $1.15M | 0.05% |
+9,319
| New | +$1.15M |
2017 Q3
0 quarters
|
|
374
SRH Total Return Fund
STEW
$1.73B
| $1.15M | 0.05% |
112,553
-2,564
| -2% | -$25.5K |
2016 Q1
6 quarters
|
|
375
Kinder Morgan
KMI
$75B
| $1.14M | 0.05% |
59,611
+2,860
| +5% | +$55.7K |
2016 Q4
3 quarters
|
|
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Brinker Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.
- Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
- Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
- Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
- Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
- Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
- Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.
Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.