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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 | |
|---|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$15.6B
| $759K | 0.03% |
+38,569
| New | +$688K |
2018 Q4
0 quarters
|
|
477
ACI Worldwide
ACIW
$5.31B
| $758K | 0.03% |
27,383
+3,693
| +16% | +$99.9K |
2016 Q4
8 quarters
|
|
478
Analog Devices
ADI
$196B
| $757K | 0.03% |
+8,819
| New | +$763K |
2018 Q4
0 quarters
|
|
479
Cavco Industries
CVCO
$4.12B
| $755K | 0.03% |
5,790
+105
| +2% | +$19K |
2017 Q3
5 quarters
|
|
480
Fortune Brands Innovations
FBIN
$4.77B
| $752K | 0.03% |
+23,145
| New | +$875K |
2018 Q4
0 quarters
|
|
481
Glacier Bancorp
GBCI
$5.7B
| $752K | 0.03% |
18,985
+1,085
| +6% | +$46.6K |
2017 Q1
7 quarters
|
|
482
Fortive
FTV
$17.5B
| $751K | 0.03% |
17,596
+2,565
| +17% | +$120K |
2017 Q3
5 quarters
|
|
483
T-Mobile US
TMUS
$168B
| $750K | 0.03% |
11,798
+3,184
| +37% | +$214K |
2018 Q2
2 quarters
|
|
484
Autoliv
ALV
$8.49B
| $747K | 0.03% |
10,638
+907
| +9% | +$73.6K |
2017 Q3
5 quarters
|
|
485
Ingersoll Rand
IR
$30.2B
| $746K | 0.03% |
36,455
+223
| +0.6% | +$5.47K |
2017 Q2
6 quarters
|
|
486
Silicon Laboratories
SLAB
$7.38B
| $746K | 0.03% |
9,468
+850
| +10% | +$70.7K |
2017 Q3
5 quarters
|
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $746K | 0.03% |
4,249
-38,239
| -90% | -$6.06M |
2016 Q4
8 quarters
|
|
488
Boston Scientific
BSX
$64B
| $743K | 0.03% |
21,011
-1,240
| -6% | -$45K |
2017 Q1
7 quarters
|
|
489
United Rentals
URI
$65.2B
| $743K | 0.03% |
7,244
-872
| -11% | -$105K |
2017 Q3
5 quarters
|
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $743K | 0.03% |
22,312
+5,601
| +34% | +$223K |
2017 Q3
5 quarters
|
|
491
Microchip Technology
MCHP
$40.3B
| $742K | 0.03% |
20,644
-174
| -0.8% | -$6.14K |
2016 Q3
9 quarters
|
|
492
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.03% |
13,667
-7,405
| -35% | -$404K |
2017 Q1
7 quarters
|
|
493
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $734K | 0.03% |
20,787
-11,255
| -35% | -$375K |
2015 Q3
13 quarters
|
|
494
Sanofi
SNY
$96.5B
| $734K | 0.03% |
16,913
-5,454
| -24% | -$241K |
2017 Q2
6 quarters
|
|
|
VTA
495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $730K | 0.03% |
71,116
-92,832
| -57% | -$1.01M |
2018 Q1
3 quarters
|
|
496
Easterly Government Properties
DEA
$1.04B
| $729K | 0.03% |
18,604
+147
| +0.8% | +$6.54K |
2017 Q1
7 quarters
|
|
497
Huazhu Hotels Group
HTHT
$14.5B
| $729K | 0.03% |
25,453
-1,249
| -5% | -$36K |
2017 Q3
5 quarters
|
|
498
Vishay Intertechnology
VSH
$4.41B
| $716K | 0.03% |
39,747
+74
| +0.2% | +$1.4K |
2017 Q1
7 quarters
|
|
499
Eagle Materials
EXP
$5.23B
| $710K | 0.03% |
11,629
-3,297
| -22% | -$236K |
2016 Q4
8 quarters
|
|
500
iShares International Select Dividend ETF
IDV
$8.26B
| $708K | 0.03% |
+24,644
| New | +$756K |
2018 Q4
0 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.