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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 | |
|---|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$9.75B
| $823K | 0.04% |
4,129
-456
| -10% | -$87.8K |
2016 Q4
1 quarter
|
|
427
Helmerich & Payne
HP
$3.77B
| $822K | 0.04% |
12,349
+2,803
| +29% | +$200K |
2016 Q4
1 quarter
|
|
428
Robert Half
RHI
$3.52B
| $822K | 0.04% |
16,826
-256
| -1% | -$12.4K |
2016 Q4
1 quarter
|
|
429
Sensata Technologies
ST
$6.01B
| $822K | 0.04% |
+18,814
| New | +$788K |
2017 Q1
0 quarters
|
|
430
DexCom
DXCM
$33.1B
| $821K | 0.04% |
38,736
-3,892
| -9% | -$76K |
2016 Q4
1 quarter
|
|
|
UBNK
431
DELISTED
United Financial Bancorp, Inc.
UBNK
| $821K | 0.04% |
+48,279
| New | +$849K |
2017 Q1
0 quarters
|
|
432
HCA Healthcare
HCA
$101B
| $817K | 0.04% |
9,178
-5,322
| -37% | -$444K |
2015 Q4
5 quarters
|
|
|
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
| $814K | 0.04% |
132,195
+6,222
| +5% | +$41.1K |
2016 Q4
1 quarter
|
|
434
First Community Bankshares
FCBC
$911M
| $807K | 0.04% |
+32,322
| New | +$886K |
2017 Q1
0 quarters
|
|
435
Toyota
TM
$226B
| $806K | 0.04% |
+7,416
| New | +$851K |
2017 Q1
0 quarters
|
|
436
H&R Block
HRB
$5.92B
| $805K | 0.04% |
34,620
-6,584
| -16% | -$147K |
2015 Q4
5 quarters
|
|
437
Bruker
BRKR
$8.61B
| $803K | 0.04% |
34,404
-6,144
| -15% | -$144K |
2016 Q4
1 quarter
|
|
438
Acuity Brands
AYI
$9.04B
| $802K | 0.04% |
3,930
+1,975
| +101% | +$417K |
2016 Q4
1 quarter
|
|
439
Goldman Sachs
GS
$260B
| $799K | 0.04% |
3,476
-1,295
| -27% | -$313K |
2015 Q4
5 quarters
|
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $798K | 0.04% |
17,098
+3,674
| +27% | +$155K |
2015 Q4
5 quarters
|
|
441
DELISTED
Ultimate Software Group Inc
ULTI
| $798K | 0.04% |
+4,089
| New | +$796K |
2017 Q1
0 quarters
|
|
442
DELISTED
Time Inc.
TIME
| $793K | 0.04% |
40,991
-1,370
| -3% | -$26K |
2016 Q4
1 quarter
|
|
443
American Water Works
AWK
$26.4B
| $792K | 0.04% |
10,186
+1,410
| +16% | +$105K |
2016 Q4
1 quarter
|
|
444
Lincoln Electric
LECO
$14.2B
| $791K | 0.04% |
+9,081
| New | +$762K |
2017 Q1
0 quarters
|
|
445
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $790K | 0.04% |
9,515
-24,021
| -72% | -$1.98M |
2016 Q1
4 quarters
|
|
446
Motorola Solutions
MSI
$75.5B
| $789K | 0.04% |
9,129
+1,327
| +17% | +$108K |
2016 Q3
2 quarters
|
|
447
Booz Allen Hamilton
BAH
$8.96B
| $788K | 0.04% |
+22,265
| New | +$795K |
2017 Q1
0 quarters
|
|
448
abrdn Healthcare Opportunities Fund
THQ
$750M
| $788K | 0.04% |
+45,275
| New | +$772K |
2017 Q1
0 quarters
|
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $788K | 0.04% |
13,973
+9,330
| +201% | +$532K |
2016 Q3
2 quarters
|
|
450
Community Healthcare Trust
CHCT
$380M
| $787K | 0.04% |
+32,942
| New | +$753K |
2017 Q1
0 quarters
|
|
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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.