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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 | |
|---|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$7.95B
| $1.46M | 0.06% |
12,396
-133
| -1% | -$14.9K |
2016 Q4
5 quarters
|
|
352
American Tower
AMT
$84.5B
| $1.46M | 0.06% |
10,043
+731
| +8% | +$103K |
2017 Q3
2 quarters
|
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.06% |
29,148
+11,532
| +65% | +$574K |
2017 Q2
3 quarters
|
|
354
Equifax
EFX
$18.9B
| $1.45M | 0.06% |
12,315
-2,312
| -16% | -$278K |
2017 Q3
2 quarters
|
|
355
Verisk Analytics
VRSK
$24.4B
| $1.45M | 0.06% |
13,904
-2,794
| -17% | -$279K |
2016 Q1
8 quarters
|
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.06% |
9,613
-951
| -9% | -$145K |
2017 Q3
2 quarters
|
|
357
iShares Latin America 40 ETF
ILF
$4.06B
| $1.44M | 0.06% |
38,433
+10,087
| +36% | +$378K |
2016 Q1
8 quarters
|
|
358
Public Service Enterprise Group
PEG
$35B
| $1.44M | 0.06% |
28,639
-331
| -1% | -$16.2K |
2016 Q4
5 quarters
|
|
359
VeriSign
VRSN
$27.5B
| $1.44M | 0.06% |
12,105
+4,613
| +62% | +$534K |
2017 Q3
2 quarters
|
|
360
Adobe
ADBE
$97.9B
| $1.43M | 0.06% |
6,631
+506
| +8% | +$103K |
2017 Q3
2 quarters
|
|
361
Graco
GGG
$13.2B
| $1.43M | 0.06% |
31,280
+7,445
| +31% | +$340K |
2017 Q3
2 quarters
|
|
362
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.06% |
27,708
+9,277
| +50% | +$510K |
2015 Q4
9 quarters
|
|
363
Silicon Motion
SIMO
$7.41B
| $1.42M | 0.06% |
29,470
+9,298
| +46% | +$446K |
2017 Q1
4 quarters
|
|
364
Gabelli Equity Trust
GAB
$1.79B
| $1.42M | 0.06% |
236,831
+38,019
| +19% | +$234K |
2017 Q4
1 quarter
|
|
365
Republic Services
RSG
$70.3B
| $1.42M | 0.06% |
+21,368
| New | +$1.43M |
2018 Q1
0 quarters
|
|
366
Lockheed Martin
LMT
$123B
| $1.42M | 0.06% |
4,187
+1,575
| +60% | +$536K |
2017 Q3
2 quarters
|
|
367
Evercore
EVR
$9.87B
| $1.41M | 0.06% |
16,182
-1,160
| -7% | -$109K |
2016 Q4
5 quarters
|
|
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 0.06% |
90,591
+6,658
| +8% | +$104K |
2017 Q1
4 quarters
|
|
369
DELISTED
Gramercy Property Trust
GPT
| $1.41M | 0.06% |
64,714
+52,957
| +450% | +$1.26M |
2017 Q2
3 quarters
|
|
370
First Citizens BancShares
FCNCA
$23.7B
| $1.4M | 0.06% |
3,395
-118
| -3% | -$50.8K |
2017 Q3
2 quarters
|
|
371
ASML
ASML
$637B
| $1.4M | 0.05% |
7,061
-947
| -12% | -$186K |
2017 Q3
2 quarters
|
|
372
Carter's
CRI
$1.2B
| $1.4M | 0.05% |
13,414
+16
| +0.1% | +$1.86K |
2016 Q4
5 quarters
|
|
373
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $1.39M | 0.05% |
28,309
-1,372
| -5% | -$69.3K |
2016 Q4
5 quarters
|
|
374
Burlington
BURL
$16.8B
| $1.39M | 0.05% |
10,410
+237
| +2% | +$29.3K |
2016 Q4
5 quarters
|
|
375
Cboe Global Markets
CBOE
$32.2B
| $1.38M | 0.05% |
12,132
+4,792
| +65% | +$582K |
2017 Q3
2 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.