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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 | |
|---|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.8B
| $946K | 0.04% |
30,538
-7,628
| -20% | -$250K |
2016 Q4
4 quarters
|
|
452
American Airlines Group
AAL
$8.13B
| $943K | 0.04% |
18,131
+1,917
| +12% | +$95.5K |
2017 Q3
1 quarter
|
|
|
MSP
453
DELISTED
Madison Strategic Sector
MSP
| $930K | 0.04% |
79,418
-2,541
| -3% | -$29.8K |
2016 Q3
5 quarters
|
|
454
National Fuel Gas
NFG
$7.45B
| $928K | 0.04% |
16,883
-433
| -3% | -$24.7K |
2016 Q4
4 quarters
|
|
455
A.O. Smith
AOS
$8.08B
| $924K | 0.04% |
15,074
-179
| -1% | -$10.9K |
2017 Q3
1 quarter
|
|
456
Texas Capital Bancshares
TCBI
$3.94B
| $923K | 0.04% |
10,384
+1,037
| +11% | +$89.9K |
2017 Q3
1 quarter
|
|
457
NextEra Energy
NEE
$165B
| $921K | 0.04% |
23,588
+10,404
| +79% | +$402K |
2017 Q3
1 quarter
|
|
458
Bio-Rad Laboratories Class A
BIO
$9.75B
| $915K | 0.04% |
3,835
-206
| -5% | -$49.9K |
2017 Q3
1 quarter
|
|
459
Cboe Global Markets
CBOE
$32.2B
| $914K | 0.04% |
7,340
-1,169
| -14% | -$137K |
2017 Q3
1 quarter
|
|
460
Trane Technologies
TT
$101B
| $914K | 0.04% |
+10,246
| New | +$903K |
2017 Q4
0 quarters
|
|
461
Goodyear
GT
$1.27B
| $911K | 0.04% |
28,185
+2,215
| +9% | +$70.3K |
2015 Q4
8 quarters
|
|
462
HSBC
HSBC
$323B
| $904K | 0.04% |
19,168
+1,577
| +9% | +$71.3K |
2017 Q2
2 quarters
|
|
463
Leidos
LDOS
$15.6B
| $904K | 0.04% |
13,997
-209
| -1% | -$13.1K |
2017 Q1
3 quarters
|
|
464
DELISTED
Trinseo
TSE
| $904K | 0.04% |
12,457
+20
| +0.2% | +$1.43K |
2017 Q1
3 quarters
|
|
465
Weyerhaeuser
WY
$14B
| $904K | 0.04% |
+25,636
| New | +$907K |
2017 Q4
0 quarters
|
|
466
Churchill Downs
CHDN
$5.73B
| $901K | 0.04% |
23,184
-2,754
| -11% | -$99.7K |
2017 Q3
1 quarter
|
|
467
Primerica
PRI
$8.65B
| $901K | 0.04% |
8,871
-114
| -1% | -$10.9K |
2017 Q3
1 quarter
|
|
468
DELISTED
HFF Inc.
HF
| $897K | 0.03% |
18,450
-362
| -2% | -$16K |
2016 Q4
4 quarters
|
|
469
Enbridge
ENB
$104B
| $895K | 0.03% |
22,896
-4,751
| -17% | -$183K |
2017 Q1
3 quarters
|
|
470
Booz Allen Hamilton
BAH
$8.96B
| $894K | 0.03% |
23,459
-1,141
| -5% | -$43.2K |
2017 Q1
3 quarters
|
|
471
CGI
GIB
$15.5B
| $894K | 0.03% |
16,457
-2,673
| -14% | -$142K |
2017 Q1
3 quarters
|
|
472
SRH Total Return Fund
STEW
$1.72B
| $894K | 0.03% |
80,614
-31,939
| -28% | -$339K |
2016 Q1
7 quarters
|
|
473
U-Haul Holding Co
UHAL
$11.2B
| $880K | 0.03% |
23,280
+720
| +3% | +$26.9K |
2017 Q3
1 quarter
|
|
474
Oshkosh
OSK
$7.95B
| $877K | 0.03% |
9,653
+2,692
| +39% | +$236K |
2017 Q3
1 quarter
|
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $876K | 0.03% |
6,097
-67
| -1% | -$8.41K |
2017 Q2
2 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.