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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.04% |
78,042
+222
| +0.3% | +$2.91K |
2016 Q4
3 quarters
|
|
402
Entegris
ENTG
$21.7B
| $1.03M | 0.04% |
35,743
-8,256
| -19% | -$210K |
2016 Q4
3 quarters
|
|
403
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.04% |
+9,371
| New | +$1.03M |
2017 Q3
0 quarters
|
|
404
AstraZeneca
AZN
$256B
| $1.02M | 0.04% |
15,092
+6,732
| +81% | +$425K |
2017 Q1
2 quarters
|
|
405
ProShares Short Russell2000
RWM
$145M
| $1.02M | 0.04% |
23,373
| – | – |
2016 Q4
3 quarters
|
|
|
AET
406
DELISTED
Aetna Inc
AET
| $1.02M | 0.04% |
6,420
-5,803
| -47% | -$907K |
2016 Q4
3 quarters
|
|
407
Everforth Inc
EFOR
$1.55B
| $1.02M | 0.04% |
18,977
-356
| -2% | -$17.8K |
2016 Q4
3 quarters
|
|
408
American Eagle Outfitters
AEO
$3.01B
| $1.02M | 0.04% |
71,213
-4,905
| -6% | -$60.1K |
2017 Q1
2 quarters
|
|
409
Sun Communities
SUI
$14.3B
| $1.01M | 0.04% |
11,728
+593
| +5% | +$52.4K |
2017 Q1
2 quarters
|
|
410
Helmerich & Payne
HP
$3.76B
| $999K | 0.04% |
19,177
-184
| -1% | -$9.1K |
2016 Q4
3 quarters
|
|
411
Spectrum Brands
SPB
$1.82B
| $999K | 0.04% |
+9,435
| New | +$1.06M |
2017 Q3
0 quarters
|
|
412
Centene
CNC
$34.3B
| $998K | 0.04% |
+20,616
| New | +$888K |
2017 Q3
0 quarters
|
|
413
WaFd
WAFD
$2.16B
| $994K | 0.04% |
29,541
-169
| -0.6% | -$5.5K |
2017 Q1
2 quarters
|
|
414
CGI
GIB
$15.4B
| $992K | 0.04% |
19,130
+3,347
| +21% | +$172K |
2017 Q1
2 quarters
|
|
415
American Water Works
AWK
$26.8B
| $990K | 0.04% |
12,234
-74
| -0.6% | -$5.99K |
2016 Q4
3 quarters
|
|
416
Exponent
EXPO
$3.42B
| $990K | 0.04% |
26,796
+1,246
| +5% | +$41.2K |
2017 Q1
2 quarters
|
|
417
Fomento Económico Mexicano
FMX
$43.2B
| $988K | 0.04% |
10,342
-207
| -2% | -$20.6K |
2017 Q1
2 quarters
|
|
418
National Fuel Gas
NFG
$7.6B
| $985K | 0.04% |
17,316
+12
| +0.1% | +$695 |
2016 Q4
3 quarters
|
|
419
Euronet Worldwide
EEFT
$2.42B
| $984K | 0.04% |
10,383
-478
| -4% | -$45.3K |
2016 Q4
3 quarters
|
|
|
MSP
420
DELISTED
Madison Strategic Sector
MSP
| $984K | 0.04% |
81,959
-8,779
| -10% | -$103K |
2016 Q3
4 quarters
|
|
421
Nasdaq
NDAQ
$52.1B
| $983K | 0.04% |
38,019
+129
| +0.3% | +$3.21K |
2017 Q2
1 quarter
|
|
422
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $982K | 0.04% |
18,603
| – | – |
2015 Q2
9 quarters
|
|
423
DELISTED
Splunk Inc
SPLK
| $980K | 0.04% |
14,754
-161
| -1% | -$10.1K |
2016 Q4
3 quarters
|
|
424
Brandywine Realty Trust
BDN
$455M
| $978K | 0.04% |
55,912
-714
| -1% | -$12.1K |
2017 Q1
2 quarters
|
|
425
SEI Investments
SEIC
$12.5B
| $977K | 0.04% |
16,001
+3,879
| +32% | +$220K |
2017 Q1
2 quarters
|
|
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I
MC
FTI
AWM
Brinker Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.
- Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
- Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
- Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
- Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
- Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
- Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.
Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.