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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 | |
|---|---|---|---|---|---|---|---|
376
WaFd
WAFD
$2.14B
| $986K | 0.05% |
29,710
-752
| -2% | -$24.9K |
2017 Q1
1 quarter
|
|
377
Sun Communities
SUI
$13.9B
| $979K | 0.05% |
11,135
+524
| +5% | +$44.9K |
2017 Q1
1 quarter
|
|
378
National Fuel Gas
NFG
$7.53B
| $971K | 0.04% |
17,304
-526
| -3% | -$29.6K |
2016 Q4
2 quarters
|
|
379
Lithia Motors
LAD
$6.19B
| $967K | 0.04% |
10,263
+154
| +2% | +$13.9K |
2017 Q1
1 quarter
|
|
380
Entegris
ENTG
$23.4B
| $966K | 0.04% |
43,999
+1,998
| +5% | +$48.2K |
2016 Q4
2 quarters
|
|
381
American Water Works
AWK
$26.2B
| $959K | 0.04% |
12,308
+2,122
| +21% | +$167K |
2016 Q4
2 quarters
|
|
|
RPAI
382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $958K | 0.04% |
77,820
-92
| -0.1% | -$1.21K |
2016 Q4
2 quarters
|
|
383
Euronet Worldwide
EEFT
$2.39B
| $949K | 0.04% |
10,861
-724
| -6% | -$62K |
2016 Q4
2 quarters
|
|
|
CBPX
384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $934K | 0.04% |
40,107
+37
| +0.1% | +$895 |
2017 Q1
1 quarter
|
|
385
TE Connectivity
TEL
$60.9B
| $921K | 0.04% |
11,703
-7,255
| -38% | -$555K |
2015 Q4
6 quarters
|
|
386
American Eagle Outfitters
AEO
$2.95B
| $917K | 0.04% |
76,118
+1,407
| +2% | +$17.7K |
2017 Q1
1 quarter
|
|
387
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $913K | 0.04% |
27,176
+17,141
| +171% | +$573K |
2015 Q3
7 quarters
|
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $911K | 0.04% |
21,586
-54,209
| -72% | -$1.97M |
2016 Q4
2 quarters
|
|
389
Gencor Industries
GENC
$263M
| $908K | 0.04% |
56,039
-1,772
| -3% | -$28.4K |
2017 Q1
1 quarter
|
|
390
Nasdaq
NDAQ
$51.4B
| $903K | 0.04% |
+37,890
| New | +$871K |
2017 Q2
0 quarters
|
|
|
VWR
391
DELISTED
VWR Corporation
VWR
| $894K | 0.04% |
27,075
-2,741
| -9% | -$85.8K |
2016 Q4
2 quarters
|
|
392
DexCom
DXCM
$31.5B
| $892K | 0.04% |
48,784
+10,048
| +26% | +$186K |
2016 Q4
2 quarters
|
|
393
Five Below
FIVE
$12.1B
| $891K | 0.04% |
18,057
-26
| -0.1% | -$1.28K |
2017 Q1
1 quarter
|
|
394
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $885K | 0.04% |
10,524
+1,009
| +11% | +$84K |
2016 Q1
5 quarters
|
|
395
Micron Technology
MU
$1.03T
| $885K | 0.04% |
29,641
-55,678
| -65% | -$1.63M |
2016 Q4
2 quarters
|
|
396
Nektar Therapeutics
NKTR
$1.26B
| $879K | 0.04% |
2,996
+43
| +1% | +$12.4K |
2017 Q1
1 quarter
|
|
397
H&R Block
HRB
$5.64B
| $876K | 0.04% |
28,330
-6,290
| -18% | -$165K |
2015 Q4
6 quarters
|
|
398
Coty
COTY
$2.59B
| $858K | 0.04% |
+45,720
| New | +$847K |
2017 Q2
0 quarters
|
|
399
Best Buy
BBY
$18.7B
| $857K | 0.04% |
+14,866
| New | +$794K |
2017 Q2
0 quarters
|
|
400
First Community Bankshares
FCBC
$907M
| $852K | 0.04% |
31,163
-1,159
| -4% | -$30.2K |
2017 Q1
1 quarter
|
|
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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.