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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
+5.62%
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 | |
|---|---|---|---|---|---|---|---|
351
Gartner
IT
$13.1B
| $1.31M | 0.05% |
10,604
-4,014
| -27% | -$487K |
2016 Q4
4 quarters
|
|
352
Cincinnati Financial
CINF
$25.7B
| $1.3M | 0.05% |
17,254
-14
| -0.1% | -$1.04K |
2016 Q4
4 quarters
|
|
353
Invesco S&P Spin-Off ETF
CSD
$211M
| $1.28M | 0.05% |
24,644
-3,181
| -11% | -$164K |
2013 Q2
18 quarters
|
|
354
Monolithic Power Systems
MPWR
$61.4B
| $1.27M | 0.05% |
11,326
-913
| -7% | -$106K |
2017 Q3
1 quarter
|
|
355
United Fire Group
UFCS
$1.42B
| $1.26M | 0.05% |
27,694
-893
| -3% | -$41.8K |
2017 Q1
3 quarters
|
|
356
DELISTED
Ultimate Software Group Inc
ULTI
| $1.26M | 0.05% |
5,771
-168
| -3% | -$34.1K |
2017 Q3
1 quarter
|
|
357
Burlington
BURL
$16.8B
| $1.25M | 0.05% |
10,173
+1,469
| +17% | +$150K |
2016 Q4
4 quarters
|
|
358
AES
AES
$10.7B
| $1.25M | 0.05% |
115,350
-12,184
| -10% | -$132K |
2016 Q4
4 quarters
|
|
359
ExxonMobil
XOM
$718B
| $1.25M | 0.05% |
14,933
-2,345
| -14% | -$194K |
2017 Q1
3 quarters
|
|
|
WAGE
360
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.05% |
20,074
-1,489
| -7% | -$93.3K |
2016 Q4
4 quarters
|
|
361
DXC Technology
DXC
$2.2B
| $1.24M | 0.05% |
15,114
+3,990
| +36% | +$322K |
2017 Q3
1 quarter
|
|
362
DELISTED
Ansys
ANSS
| $1.24M | 0.05% |
8,382
-1,145
| -12% | -$162K |
2017 Q3
1 quarter
|
|
363
Universal Display
OLED
$3.6B
| $1.24M | 0.05% |
7,156
-3,612
| -34% | -$576K |
2017 Q1
3 quarters
|
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.05% |
10,165
-244
| -2% | -$27K |
2017 Q1
3 quarters
|
|
365
Zebra Technologies
ZBRA
$17.9B
| $1.23M | 0.05% |
11,879
-231
| -2% | -$25.1K |
2017 Q1
3 quarters
|
|
366
Clough Global Equity Fund
GLQ
$140M
| $1.23M | 0.05% |
91,876
-3,483
| -4% | -$46.8K |
2016 Q1
7 quarters
|
|
367
Nektar Therapeutics
NKTR
$1.29B
| $1.23M | 0.05% |
1,370
-1,615
| -54% | -$955K |
2017 Q1
3 quarters
|
|
368
Bright Horizons
BFAM
$3.42B
| $1.23M | 0.05% |
13,032
+4,326
| +50% | +$383K |
2017 Q3
1 quarter
|
|
369
Spectrum Brands
SPB
$1.81B
| $1.22M | 0.05% |
10,856
+1,421
| +15% | +$155K |
2017 Q3
1 quarter
|
|
370
Lennar Class A
LEN
$18.5B
| $1.22M | 0.05% |
19,913
-2,744
| -12% | -$156K |
2016 Q4
4 quarters
|
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $1.22M | 0.05% |
8,867
+55
| +0.6% | +$7.24K |
2017 Q3
1 quarter
|
|
372
IBM
IBM
$221B
| $1.21M | 0.05% |
8,261
-328
| -4% | -$47.7K |
2017 Q3
1 quarter
|
|
373
NorthWestern Energy
NWE
$4.54B
| $1.21M | 0.05% |
20,276
+966
| +5% | +$58.2K |
2016 Q4
4 quarters
|
|
374
DELISTED
Webster Financial
WBS
| $1.21M | 0.05% |
21,522
-546
| -2% | -$29.9K |
2017 Q1
3 quarters
|
|
375
Baidu
BIDU
$28.1B
| $1.2M | 0.05% |
5,136
-539
| -9% | -$132K |
2017 Q3
1 quarter
|
|
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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.