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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$15.8B
| $1.02M | 0.04% |
8,096
-267
| -3% | -$33.5K |
2017 Q3
1 quarter
|
|
427
ON Semiconductor
ON
$28.7B
| $1.01M | 0.04% |
48,419
-622
| -1% | -$12.7K |
2017 Q2
2 quarters
|
|
428
Baker Hughes
BKR
$54B
| $1.01M | 0.04% |
31,945
-2,361
| -7% | -$75.8K |
2017 Q3
1 quarter
|
|
429
RB Global
RBA
$16.1B
| $1.01M | 0.04% |
33,613
-1,894
| -5% | -$53K |
2016 Q4
4 quarters
|
|
430
Ingersoll Rand
IR
$30.2B
| $1M | 0.04% |
29,459
+2,804
| +11% | +$83.6K |
2017 Q2
2 quarters
|
|
431
Power Integrations
POWI
$2.51B
| $1M | 0.04% |
27,180
-2,184
| -7% | -$83.3K |
2016 Q4
4 quarters
|
|
432
Best Buy
BBY
$19.8B
| $999K | 0.04% |
14,591
+1,360
| +10% | +$80.5K |
2017 Q2
2 quarters
|
|
433
Toll Brothers
TOL
$12.3B
| $999K | 0.04% |
20,799
+900
| +5% | +$41.4K |
2016 Q4
4 quarters
|
|
434
Lloyds Banking Group
LYG
$78.4B
| $988K | 0.04% |
263,368
-76,956
| -23% | -$277K |
2017 Q1
3 quarters
|
|
435
EPAM Systems
EPAM
$6.31B
| $987K | 0.04% |
9,190
+675
| +8% | +$66.8K |
2017 Q3
1 quarter
|
|
436
Kinder Morgan
KMI
$73.1B
| $985K | 0.04% |
54,503
-5,108
| -9% | -$91.7K |
2016 Q4
4 quarters
|
|
437
Toro Company
TTC
$9.54B
| $984K | 0.04% |
15,052
-555
| -4% | -$35.2K |
2017 Q1
3 quarters
|
|
438
Vanguard Morningstar Value ETF
VTV
$190B
| $982K | 0.04% |
+9,232
| New | +$952K |
2017 Q4
0 quarters
|
|
439
Centene
CNC
$34.8B
| $981K | 0.04% |
19,444
-1,172
| -6% | -$56.8K |
2017 Q3
1 quarter
|
|
|
UBNK
440
DELISTED
United Financial Bancorp, Inc.
UBNK
| $981K | 0.04% |
55,623
+7,183
| +15% | +$131K |
2017 Q1
3 quarters
|
|
441
Fluor
FLR
$6.38B
| $977K | 0.04% |
18,906
-1,102
| -6% | -$51.3K |
2015 Q4
8 quarters
|
|
442
Nasdaq
NDAQ
$52.3B
| $971K | 0.04% |
37,899
-120
| -0.3% | -$3.03K |
2017 Q2
2 quarters
|
|
443
NXP Semiconductors
NXPI
$58.3B
| $970K | 0.04% |
8,285
-5,638
| -40% | -$651K |
2016 Q4
4 quarters
|
|
444
Roper Technologies
ROP
$37.8B
| $970K | 0.04% |
3,744
-26
| -0.7% | -$6.67K |
2017 Q3
1 quarter
|
|
445
iShares Latin America 40 ETF
ILF
$4.06B
| $969K | 0.04% |
28,346
-4,775
| -14% | -$162K |
2016 Q1
7 quarters
|
|
446
Microchip Technology
MCHP
$40.3B
| $965K | 0.04% |
21,964
-12,354
| -36% | -$559K |
2016 Q3
5 quarters
|
|
447
Acuity Brands
AYI
$9.04B
| $964K | 0.04% |
5,478
-2,561
| -32% | -$426K |
2017 Q3
1 quarter
|
|
448
Sensata Technologies
ST
$6.01B
| $957K | 0.04% |
18,725
-281
| -1% | -$13.8K |
2017 Q1
3 quarters
|
|
449
TRI-Continental Corp
TY
$1.84B
| $953K | 0.04% |
35,364
-6,950
| -16% | -$182K |
2016 Q1
7 quarters
|
|
450
Community Healthcare Trust
CHCT
$380M
| $948K | 0.04% |
33,724
-65
| -0.2% | -$1.8K |
2017 Q1
3 quarters
|
|
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Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.