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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 | |
|---|---|---|---|---|---|---|---|
|
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
| $875K | 0.03% |
+43,223
| New | +$832K |
2017 Q4
0 quarters
|
|
477
WPP
WPP
$5.99B
| $871K | 0.03% |
9,618
-2,375
| -20% | -$210K |
2017 Q1
3 quarters
|
|
478
MKS Inc
MKSI
$14.9B
| $868K | 0.03% |
9,184
-3,636
| -28% | -$362K |
2017 Q1
3 quarters
|
|
479
Euronet Worldwide
EEFT
$2.47B
| $867K | 0.03% |
10,290
-93
| -0.9% | -$8.61K |
2016 Q4
4 quarters
|
|
480
iShares S&P India Nifty 50 Index Fund
INDY
$513M
| $867K | 0.03% |
23,368
-3,808
| -14% | -$136K |
2015 Q3
9 quarters
|
|
481
Motorola Solutions
MSI
$76.5B
| $867K | 0.03% |
9,574
+108
| +1% | +$9.84K |
2017 Q3
1 quarter
|
|
482
Dycom Industries
DY
$7.68B
| $865K | 0.03% |
7,765
-1,214
| -14% | -$117K |
2017 Q3
1 quarter
|
|
483
Edgewell Personal Care
EPC
$1.31B
| $864K | 0.03% |
14,541
-2,686
| -16% | -$169K |
2016 Q4
4 quarters
|
|
484
Comfort Systems
FIX
$51.2B
| $861K | 0.03% |
19,714
-826
| -4% | -$33.8K |
2017 Q1
3 quarters
|
|
485
Eastman Chemical
EMN
$7.29B
| $860K | 0.03% |
+9,227
| New | +$838K |
2017 Q4
0 quarters
|
|
486
Invesco
IVZ
$12.8B
| $860K | 0.03% |
+23,533
| New | +$851K |
2017 Q4
0 quarters
|
|
487
First Community Bankshares
FCBC
$922M
| $857K | 0.03% |
29,819
-599
| -2% | -$17.6K |
2017 Q1
3 quarters
|
|
488
VeriSign
VRSN
$27.7B
| $857K | 0.03% |
7,492
-491
| -6% | -$54.8K |
2017 Q3
1 quarter
|
|
489
ICF International
ICFI
$1.6B
| $856K | 0.03% |
16,314
-3,657
| -18% | -$197K |
2017 Q3
1 quarter
|
|
490
Illinois Tool Works
ITW
$78.3B
| $856K | 0.03% |
5,125
+33
| +0.6% | +$5.26K |
2017 Q3
1 quarter
|
|
|
MON
491
DELISTED
Monsanto Co
MON
| $856K | 0.03% |
7,334
+427
| +6% | +$50.8K |
2017 Q3
1 quarter
|
|
492
Bruker
BRKR
$8.57B
| $854K | 0.03% |
24,896
-1,997
| -7% | -$65.4K |
2016 Q4
4 quarters
|
|
493
ProShares Short Russell2000
RWM
$143M
| $853K | 0.03% |
20,182
-3,191
| -14% | -$138K |
2016 Q4
4 quarters
|
|
494
PVH
PVH
$3.98B
| $852K | 0.03% |
6,206
-227
| -4% | -$29.7K |
2017 Q3
1 quarter
|
|
495
Trimble
TRMB
$14.3B
| $851K | 0.03% |
20,930
-43
| -0.2% | -$1.76K |
2016 Q4
4 quarters
|
|
496
Pricesmart
PSMT
$5.23B
| $850K | 0.03% |
9,871
-465
| -4% | -$39.7K |
2017 Q3
1 quarter
|
|
497
Lincoln Electric
LECO
$14.3B
| $848K | 0.03% |
9,226
-260
| -3% | -$23.8K |
2017 Q3
1 quarter
|
|
498
DELISTED
Coresite Realty Corporation
COR
| $846K | 0.03% |
7,418
+1,234
| +20% | +$141K |
2017 Q3
1 quarter
|
|
499
Sprott Focus Trust
FUND
$290M
| $845K | 0.03% |
106,645
-4,040
| -4% | -$31.7K |
2016 Q1
7 quarters
|
|
500
Huazhu Hotels Group
HTHT
$14.6B
| $844K | 0.03% |
23,376
+112
| +0.5% | +$3.54K |
2017 Q3
1 quarter
|
|
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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.