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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 | |
|---|---|---|---|---|---|---|---|
401
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $851K | 0.04% |
57,139
-2,450
| -4% | -$36.1K |
2017 Q1
1 quarter
|
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $851K | 0.04% |
27,767
+1,768
| +7% | +$66.8K |
2016 Q4
2 quarters
|
|
403
DELISTED
Splunk Inc
SPLK
| $849K | 0.04% |
14,915
-613
| -4% | -$38.1K |
2016 Q4
2 quarters
|
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $848K | 0.04% |
25,257
+8,159
| +48% | +$311K |
2015 Q4
6 quarters
|
|
405
Sinclair Inc
SBGI
$895M
| $838K | 0.04% |
25,461
+10,671
| +72% | +$384K |
2016 Q3
3 quarters
|
|
406
Sprott Focus Trust
FUND
$288M
| $834K | 0.04% |
113,197
-12,632
| -10% | -$94.8K |
2016 Q1
5 quarters
|
|
407
Capital One
COF
$119B
| $830K | 0.04% |
10,052
+4,869
| +94% | +$396K |
2013 Q2
16 quarters
|
|
408
Sensata Technologies
ST
$5.99B
| $829K | 0.04% |
19,409
+595
| +3% | +$24.5K |
2017 Q1
1 quarter
|
|
|
RAI
409
DELISTED
Reynolds American Inc
RAI
| $828K | 0.04% |
12,669
+1,842
| +17% | +$120K |
2016 Q4
2 quarters
|
|
410
Fluor
FLR
$6.37B
| $824K | 0.04% |
17,998
+5,455
| +43% | +$261K |
2015 Q4
6 quarters
|
|
|
UBNK
411
DELISTED
United Financial Bancorp, Inc.
UBNK
| $819K | 0.04% |
49,043
+764
| +2% | +$13K |
2017 Q1
1 quarter
|
|
412
Community Healthcare Trust
CHCT
$377M
| $818K | 0.04% |
31,971
-971
| -3% | -$24.4K |
2017 Q1
1 quarter
|
|
413
HNI Corp
HNI
$3.35B
| $809K | 0.04% |
20,297
+2,234
| +12% | +$97.4K |
2016 Q4
2 quarters
|
|
414
CGI
GIB
$15B
| $806K | 0.04% |
15,783
-264
| -2% | -$12.9K |
2017 Q1
1 quarter
|
|
415
iShares MSCI Canada ETF
EWC
$7.15B
| $805K | 0.04% |
30,090
-10,353
| -26% | -$274K |
2015 Q3
7 quarters
|
|
416
Easterly Government Properties
DEA
$1.05B
| $802K | 0.04% |
15,313
+3,135
| +26% | +$160K |
2017 Q1
1 quarter
|
|
417
Yum! Brands
YUM
$40B
| $800K | 0.04% |
10,849
+472
| +5% | +$32.8K |
2015 Q4
6 quarters
|
|
|
PRAH
418
DELISTED
PRA Health Sciences, Inc.
PRAH
| $795K | 0.04% |
10,601
-4,646
| -30% | -$322K |
2016 Q4
2 quarters
|
|
|
MIK
419
DELISTED
Michaels Stores, Inc
MIK
| $792K | 0.04% |
42,779
+1,656
| +4% | +$34.5K |
2016 Q4
2 quarters
|
|
420
abrdn Healthcare Opportunities Fund
THQ
$735M
| $791K | 0.04% |
43,104
-2,171
| -5% | -$38.2K |
2017 Q1
1 quarter
|
|
421
DELISTED
Tupperware Brands Corporation
TUP
| $791K | 0.04% |
11,204
+1,964
| +21% | +$137K |
2017 Q1
1 quarter
|
|
|
PNK
422
DELISTED
Pinnacle Entertainment Inc.
PNK
| $791K | 0.04% |
40,028
+1,983
| +5% | +$39.8K |
2016 Q4
2 quarters
|
|
423
Advanced Micro Devices
AMD
$932B
| $790K | 0.04% |
63,335
+50,674
| +400% | +$619K |
2017 Q1
1 quarter
|
|
424
Invesco
IVZ
$12.3B
| $786K | 0.04% |
22,342
+3,355
| +18% | +$109K |
2016 Q4
2 quarters
|
|
425
Toll Brothers
TOL
$12B
| $786K | 0.04% |
19,906
-165
| -0.8% | -$6.16K |
2016 Q4
2 quarters
|
|
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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.