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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.19B
| $910K | 0.04% |
11,154
-3,242
| -23% | -$295K |
2016 Q4
8 quarters
|
|
427
Lincoln Electric
LECO
$14B
| $908K | 0.04% |
11,476
+540
| +5% | +$44.8K |
2017 Q3
5 quarters
|
|
|
CBPX
428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $905K | 0.04% |
35,559
-4,690
| -12% | -$137K |
2017 Q1
7 quarters
|
|
429
PayPal
PYPL
$48.6B
| $904K | 0.04% |
10,752
-2,799
| -21% | -$233K |
2016 Q1
11 quarters
|
|
430
Ares Management
ARES
$25.8B
| $903K | 0.04% |
50,769
-1,669
| -3% | -$35K |
2018 Q3
1 quarter
|
|
431
Check Point Software Technologies
CHKP
$14B
| $902K | 0.04% |
8,788
+40
| +0.5% | +$4.39K |
2015 Q4
12 quarters
|
|
432
Primerica
PRI
$8.65B
| $892K | 0.04% |
9,133
-63
| -0.7% | -$7.01K |
2017 Q3
5 quarters
|
|
433
PTC
PTC
$21B
| $890K | 0.04% |
10,738
+2
| +0% | +$176 |
2016 Q4
8 quarters
|
|
434
Whirlpool
WHR
$1.86B
| $886K | 0.04% |
8,293
-1,223
| -13% | -$139K |
2016 Q4
8 quarters
|
|
435
DELISTED
Meridian Bioscience Inc
VIVO
| $883K | 0.04% |
50,873
-3,926
| -7% | -$67K |
2017 Q4
4 quarters
|
|
436
Reinsurance Group of America
RGA
$17.2B
| $881K | 0.04% |
6,285
+45
| +0.7% | +$6.38K |
2017 Q3
5 quarters
|
|
437
Portland General Electric
POR
$5.18B
| $873K | 0.04% |
18,989
+1,034
| +6% | +$48.4K |
2017 Q1
7 quarters
|
|
438
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $870K | 0.04% |
+57,344
| New | +$969K |
2018 Q4
0 quarters
|
|
439
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $866K | 0.04% |
14,672
-11
| -0.1% | -$619 |
2015 Q2
14 quarters
|
|
440
RB Global
RBA
$16.4B
| $863K | 0.04% |
26,390
+1,165
| +5% | +$39.2K |
2016 Q4
8 quarters
|
|
441
British American Tobacco
BTI
$124B
| $858K | 0.04% |
26,635
-106,284
| -80% | -$4.13M |
2016 Q1
11 quarters
|
|
442
Illumina
ILMN
$40.9B
| $851K | 0.04% |
2,915
-176
| -6% | -$54.5K |
2017 Q3
5 quarters
|
|
443
Aflac
AFL
$59.3B
| $849K | 0.04% |
+18,627
| New | +$828K |
2018 Q4
0 quarters
|
|
444
Dominion Energy
D
$55.2B
| $848K | 0.04% |
11,863
-1,264
| -10% | -$92.4K |
2017 Q3
5 quarters
|
|
445
OGE Energy
OGE
$9.75B
| $847K | 0.04% |
21,622
+1,233
| +6% | +$47.3K |
2017 Q1
7 quarters
|
|
446
DELISTED
Electronic Arts
EA
| $846K | 0.04% |
10,727
-2,111
| -16% | -$194K |
2017 Q3
5 quarters
|
|
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $846K | 0.04% |
6,431
-5,661
| -47% | -$865K |
2016 Q4
8 quarters
|
|
448
Lennar Class A
LEN
$18.5B
| $839K | 0.04% |
22,142
+87
| +0.4% | +$3.55K |
2016 Q4
8 quarters
|
|
449
DELISTED
Coresite Realty Corporation
COR
| $838K | 0.04% |
9,556
+1,204
| +14% | +$117K |
2017 Q3
5 quarters
|
|
450
ON Semiconductor
ON
$28.6B
| $832K | 0.04% |
50,381
-1,495
| -3% | -$25.9K |
2017 Q2
6 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.