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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
+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
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
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
CSCO icon
26
Cisco
CSCO
$433B
$11.3M 0.53%
335,132
+36,298
+12% +$1.18M
INDA icon
27
iShares MSCI India ETF
INDA
$6.61B
$11.1M 0.52%
351,886
-11,168
-3% -$327K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.1M 0.52%
415,346
-18,660
-4% -$481K
SBUX icon
29
Starbucks
SBUX
$123B
$10.4M 0.49%
178,879
+28,228
+19% +$1.6M
CVX icon
30
Chevron
CVX
$396B
$9.45M 0.44%
88,052
+6,273
+8% +$704K
T icon
31
AT&T
T
$178B
$9.06M 0.42%
288,578
+38,273
+15% +$1.2M
ECL icon
32
Ecolab
ECL
$80.4B
$8.87M 0.41%
70,686
+12,718
+22% +$1.55M
PFE icon
33
Pfizer
PFE
$159B
$8.84M 0.41%
272,419
+21,221
+8% +$669K
AMZN icon
34
Amazon
AMZN
$2.87T
$8.79M 0.41%
198,400
+62,720
+46% +$2.61M
LOW icon
35
Lowe's Companies
LOW
$117B
$8.65M 0.4%
105,234
+18,623
+22% +$1.43M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$8.53M 0.4%
201,320
+14,300
+8% +$601K
WFC icon
37
Wells Fargo
WFC
$262B
$8.49M 0.4%
152,630
-7,630
-5% -$433K
INTC icon
38
Intel
INTC
$473B
$8.13M 0.38%
225,290
+31,631
+16% +$1.14M
CVS icon
39
CVS Health
CVS
$119B
$8.12M 0.38%
103,444
+50,761
+96% +$4.05M
MRK icon
40
Merck
MRK
$366B
$8.07M 0.38%
132,994
+5,197
+4% +$315K
SAP icon
41
SAP
SAP
$256B
$8.01M 0.37%
81,585
+37,032
+83% +$3.44M
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$7.99M 0.37%
185,278
+47,947
+35% +$2.12M
APH icon
43
Amphenol
APH
$194B
$7.9M 0.37%
443,604
+12,544
+3% +$217K
MSFT icon
44
Microsoft
MSFT
$3.81T
$7.87M 0.37%
119,473
+7,142
+6% +$458K
BFH icon
45
Bread Financial
BFH
$4.06B
$7.76M 0.36%
39,061
+6,447
+20% +$1.22M
ALL icon
46
Allstate
ALL
$65.9B
$7.75M 0.36%
94,971
+14,786
+18% +$1.16M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 0.36%
46,059
+10,120
+28% +$1.69M
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$7.34M 0.34%
58,957
+6,073
+11% +$725K
PEP icon
49
PepsiCo
PEP
$193B
$6.96M 0.33%
62,230
-4,265
-6% -$458K
DLTR icon
50
Dollar Tree
DLTR
$24.1B
$6.95M 0.32%
88,539
-707
-0.8% -$54.3K
1
2
3 4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.