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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
IBM
IBM
$221B
| $914K | 0.04% |
5,487
+1,530
| +39% | +$257K |
2015 Q4
5 quarters
|
|
|
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $911K | 0.04% |
19,495
-4,075
| -17% | -$200K |
2016 Q4
1 quarter
|
|
403
Lloyds Banking Group
LYG
$78.4B
| $902K | 0.04% |
+265,431
| New | +$895K |
2017 Q1
0 quarters
|
|
404
DELISTED
CATALENT, INC.
CTLT
| $901K | 0.04% |
31,814
+20,789
| +189% | +$581K |
2016 Q4
1 quarter
|
|
405
Toro Company
TTC
$9.54B
| $899K | 0.04% |
+14,357
| New | +$856K |
2017 Q1
0 quarters
|
|
406
WEX
WEX
$6.17B
| $891K | 0.04% |
8,609
-373
| -4% | -$41.4K |
2016 Q4
1 quarter
|
|
407
Alaska Air
ALK
$4.07B
| $878K | 0.04% |
9,519
-2,057
| -18% | -$195K |
2016 Q3
2 quarters
|
|
408
Equifax
EFX
$18.9B
| $878K | 0.04% |
6,424
+836
| +15% | +$106K |
2015 Q4
5 quarters
|
|
409
DELISTED
ProAssurance
PRA
| $878K | 0.04% |
+14,515
| New | +$833K |
2017 Q1
0 quarters
|
|
410
Cencora
COR
$65.2B
| $877K | 0.04% |
9,909
+1,790
| +22% | +$157K |
2016 Q4
1 quarter
|
|
411
U-Haul Holding Co
UHAL
$11.2B
| $877K | 0.04% |
+23,020
| New | +$865K |
2017 Q1
0 quarters
|
|
|
SGBK
412
DELISTED
Stonegate Bank
SGBK
| $867K | 0.04% |
18,418
-979
| -5% | -$44.4K |
2016 Q4
1 quarter
|
|
413
Lithia Motors
LAD
$6.49B
| $866K | 0.04% |
+10,109
| New | +$980K |
2017 Q1
0 quarters
|
|
414
Gencor Industries
GENC
$260M
| $864K | 0.04% |
+57,811
| New | +$864K |
2017 Q1
0 quarters
|
|
415
L3Harris
LHX
$44.8B
| $855K | 0.04% |
7,686
-436
| -5% | -$46.6K |
2015 Q4
5 quarters
|
|
416
Sun Communities
SUI
$14.1B
| $854K | 0.04% |
+10,611
| New | +$845K |
2017 Q1
0 quarters
|
|
417
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $853K | 0.04% |
+59,589
| New | +$840K |
2017 Q1
0 quarters
|
|
418
SPDR Gold Trust
GLD
$142B
| $849K | 0.04% |
7,149
+585
| +9% | +$68K |
2016 Q4
1 quarter
|
|
419
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $842K | 0.04% |
+53,767
| New | +$842K |
2017 Q1
0 quarters
|
|
|
VWR
420
DELISTED
VWR Corporation
VWR
| $841K | 0.04% |
29,816
+18,486
| +163% | +$493K |
2016 Q4
1 quarter
|
|
421
United Rentals
URI
$65.2B
| $837K | 0.04% |
6,690
+884
| +15% | +$108K |
2016 Q4
1 quarter
|
|
422
Walt Disney
DIS
$191B
| $835K | 0.04% |
7,364
-782
| -10% | -$86.1K |
2016 Q4
1 quarter
|
|
423
Arista Networks
ANET
$234B
| $834K | 0.04% |
100,896
+23,408
| +30% | +$162K |
2016 Q4
1 quarter
|
|
424
HNI Corp
HNI
$3.4B
| $833K | 0.04% |
18,063
+12,862
| +247% | +$619K |
2016 Q4
1 quarter
|
|
425
DELISTED
Regal Entertainment Group
RGC
| $825K | 0.04% |
36,518
-7,326
| -17% | -$162K |
2016 Q4
1 quarter
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.