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Brinker Capital Portfolio holdings

AUM $3.13B
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
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
426
Carter's
CRI
$1.4B
$910K 0.04%
11,154
-3,242
-23% -$295K
LECO icon
427
Lincoln Electric
LECO
$13.8B
$908K 0.04%
11,476
+540
+5% +$44.8K
CBPX
428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$905K 0.04%
35,559
-4,690
-12% -$137K
PYPL icon
429
PayPal
PYPL
$49.9B
$904K 0.04%
10,752
-2,799
-21% -$233K
ARES icon
430
Ares Management
ARES
$28.3B
$903K 0.04%
50,769
-1,669
-3% -$35K
CHKP icon
431
Check Point Software Technologies
CHKP
$14.3B
$902K 0.04%
8,788
+40
+0.5% +$4.39K
PRI icon
432
Primerica
PRI
$9.68B
$892K 0.04%
9,133
-63
-0.7% -$7.01K
PTC icon
433
PTC
PTC
$14.4B
$890K 0.04%
10,738
+2
+0% +$176
WHR icon
434
Whirlpool
WHR
$2.48B
$886K 0.04%
8,293
-1,223
-13% -$139K
VIVO
435
DELISTED
Meridian Bioscience Inc
VIVO
$883K 0.04%
50,873
-3,926
-7% -$67K
RGA icon
436
Reinsurance Group of America
RGA
$15.8B
$881K 0.04%
6,285
+45
+0.7% +$6.38K
POR icon
437
Portland General Electric
POR
$6.07B
$873K 0.04%
18,989
+1,034
+6% +$48.4K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$870K 0.04%
+57,344
New +$969K
EFZ icon
439
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$866K 0.04%
14,672
-11
-0.1% -$619
RBA icon
440
RB Global
RBA
$20.8B
$863K 0.04%
26,390
+1,165
+5% +$39.2K
BTI icon
441
British American Tobacco
BTI
$136B
$858K 0.04%
26,635
-106,284
-80% -$4.13M
ILMN icon
442
Illumina
ILMN
$28.2B
$851K 0.04%
2,915
-176
-6% -$54.5K
AFL icon
443
Aflac
AFL
$63.5B
$849K 0.04%
+18,627
New +$828K
D icon
444
Dominion Energy
D
$62.5B
$848K 0.04%
11,863
-1,264
-10% -$92.4K
OGE icon
445
OGE Energy
OGE
$10.1B
$847K 0.04%
21,622
+1,233
+6% +$47.3K
EA icon
446
Electronic Arts
EA
$52.4B
$846K 0.04%
10,727
-2,111
-16% -$194K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$846K 0.04%
6,431
-5,661
-47% -$865K
LEN icon
448
Lennar Class A
LEN
$20.2B
$839K 0.04%
22,142
+87
+0.4% +$3.55K
COR
449
DELISTED
Coresite Realty Corporation
COR
$838K 0.04%
9,556
+1,204
+14% +$117K
ON icon
450
ON Semiconductor
ON
$34B
$832K 0.04%
50,381
-1,495
-3% -$25.9K
16 17
18
19 20

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.