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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 | |
|---|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$234B
| $1.28M | 0.05% |
80,032
+3,024
| +4% | +$51K |
2017 Q3
2 quarters
|
|
402
Mercado Libre
MELI
$94.1B
| $1.28M | 0.05% |
3,584
-36
| -1% | -$13.2K |
2017 Q3
2 quarters
|
|
403
Simon Property Group
SPG
$65.8B
| $1.27M | 0.05% |
8,256
+417
| +5% | +$66.3K |
2016 Q4
5 quarters
|
|
404
Gartner
IT
$13.1B
| $1.27M | 0.05% |
10,808
+204
| +2% | +$25.5K |
2016 Q4
5 quarters
|
|
405
Jacobs Solutions
J
$16.6B
| $1.27M | 0.05% |
25,911
-627
| -2% | -$33.2K |
2016 Q4
5 quarters
|
|
406
Bright Horizons
BFAM
$3.42B
| $1.25M | 0.05% |
12,587
-445
| -3% | -$43.2K |
2017 Q3
2 quarters
|
|
|
PRAH
407
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.05% |
15,125
+244
| +2% | +$21.7K |
2016 Q4
5 quarters
|
|
408
United Rentals
URI
$65.2B
| $1.25M | 0.05% |
7,261
+596
| +9% | +$106K |
2017 Q3
2 quarters
|
|
409
AstraZeneca
AZN
$259B
| $1.25M | 0.05% |
17,865
+1,458
| +9% | +$101K |
2017 Q1
4 quarters
|
|
|
NFO
410
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.23M | 0.05% |
19,415
-2,038
| -9% | -$129K |
2013 Q2
19 quarters
|
|
411
Entegris
ENTG
$22.4B
| $1.23M | 0.05% |
35,340
+488
| +1% | +$16.5K |
2016 Q4
5 quarters
|
|
412
Goodyear
GT
$1.27B
| $1.23M | 0.05% |
46,152
+17,967
| +64% | +$556K |
2015 Q4
9 quarters
|
|
413
Monolithic Power Systems
MPWR
$61.4B
| $1.23M | 0.05% |
10,575
-751
| -7% | -$89K |
2017 Q3
2 quarters
|
|
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.22M | 0.05% |
+53,390
| New | +$1.2M |
2018 Q1
0 quarters
|
|
415
Spectrum Brands
SPB
$1.81B
| $1.22M | 0.05% |
11,713
+857
| +8% | +$92.2K |
2017 Q3
2 quarters
|
|
416
Voya Financial
VOYA
$8.62B
| $1.21M | 0.05% |
23,967
-13,490
| -36% | -$697K |
2016 Q4
5 quarters
|
|
417
ING
ING
$94.5B
| $1.2M | 0.05% |
70,993
+12,395
| +21% | +$230K |
2017 Q1
4 quarters
|
|
418
Netflix
NFLX
$302B
| $1.2M | 0.05% |
40,710
+6,850
| +20% | +$186K |
2017 Q3
2 quarters
|
|
419
Nektar Therapeutics
NKTR
$1.29B
| $1.2M | 0.05% |
753
-617
| -45% | -$795K |
2017 Q1
4 quarters
|
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.05% |
10,382
+517
| +5% | +$62.9K |
2017 Q3
2 quarters
|
|
421
Xcel Energy
XEL
$46.9B
| $1.2M | 0.05% |
26,250
+3,515
| +15% | +$157K |
2017 Q2
3 quarters
|
|
422
DELISTED
Webster Financial
WBS
| $1.19M | 0.05% |
21,559
+37
| +0.2% | +$2.09K |
2017 Q1
4 quarters
|
|
423
VF Corp
VFC
$6.68B
| $1.19M | 0.05% |
17,088
+2,011
| +13% | +$145K |
2017 Q3
2 quarters
|
|
424
NextEra Energy
NEE
$165B
| $1.19M | 0.05% |
29,060
+5,472
| +23% | +$211K |
2017 Q3
2 quarters
|
|
425
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.19M | 0.05% |
+47,536
| New | +$1.18M |
2018 Q1
0 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.