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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
+5.68%
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
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$8.91B
| $703K | 0.03% |
+86,085
| New | +$713K |
2017 Q1
0 quarters
|
|
502
WPP
WPP
$5.86B
| $703K | 0.03% |
+6,426
| New | +$721K |
2017 Q1
0 quarters
|
|
503
Leidos
LDOS
$15.6B
| $698K | 0.03% |
+13,656
| New | +$703K |
2017 Q1
0 quarters
|
|
504
US Bancorp
USB
$89.4B
| $696K | 0.03% |
13,480
+381
| +3% | +$20.3K |
2016 Q4
1 quarter
|
|
505
DaVita
DVA
$12.1B
| $692K | 0.03% |
10,179
+1,116
| +12% | +$73.9K |
2015 Q4
5 quarters
|
|
|
LOR
506
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $692K | 0.03% |
+64,977
| New | +$669K |
2017 Q1
0 quarters
|
|
507
Lockheed Martin
LMT
$123B
| $691K | 0.03% |
2,582
+235
| +10% | +$61.5K |
2015 Q4
5 quarters
|
|
508
EPAM Systems
EPAM
$6.31B
| $687K | 0.03% |
9,099
-150
| -2% | -$10.4K |
2016 Q4
1 quarter
|
|
|
RAI
509
DELISTED
Reynolds American Inc
RAI
| $686K | 0.03% |
10,827
+1,690
| +18% | +$102K |
2016 Q4
1 quarter
|
|
510
Lam Research
LRCX
$347B
| $680K | 0.03% |
52,940
-18,900
| -26% | -$222K |
2015 Q4
5 quarters
|
|
511
Bank of America
BAC
$362B
| $679K | 0.03% |
+28,798
| New | +$683K |
2017 Q1
0 quarters
|
|
512
Labcorp
LH
$26.4B
| $676K | 0.03% |
+5,482
| New | +$649K |
2017 Q1
0 quarters
|
|
513
Nabors Industries
NBR
$1.16B
| $676K | 0.03% |
1,035
+98
| +10% | +$75K |
2016 Q4
1 quarter
|
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $676K | 0.03% |
+4,558
| New | +$706K |
2017 Q1
0 quarters
|
|
515
BorgWarner
BWA
$11.9B
| $675K | 0.03% |
18,358
-14,668
| -44% | -$534K |
2016 Q4
1 quarter
|
|
516
Nucor
NUE
$57.8B
| $671K | 0.03% |
11,204
+1,271
| +13% | +$77.6K |
2016 Q4
1 quarter
|
|
517
DELISTED
WestRock Company
WRK
| $671K | 0.03% |
12,903
-236
| -2% | -$12.5K |
2016 Q4
1 quarter
|
|
518
Adobe
ADBE
$97.9B
| $669K | 0.03% |
5,144
-4,951
| -49% | -$581K |
2015 Q4
5 quarters
|
|
519
Stryker
SYK
$112B
| $666K | 0.03% |
5,046
-19
| -0.4% | -$2.4K |
2016 Q4
1 quarter
|
|
520
Yum! Brands
YUM
$41.2B
| $663K | 0.03% |
10,377
+1,151
| +12% | +$75K |
2015 Q4
5 quarters
|
|
521
Ameriprise Financial
AMP
$44.4B
| $661K | 0.03% |
5,097
+48
| +1% | +$5.94K |
2016 Q4
1 quarter
|
|
522
Ford
F
$49.1B
| $661K | 0.03% |
+56,786
| New | +$705K |
2017 Q1
0 quarters
|
|
523
Fluor
FLR
$6.38B
| $661K | 0.03% |
12,543
+1,333
| +12% | +$72.7K |
2015 Q4
5 quarters
|
|
524
Portland General Electric
POR
$5.16B
| $660K | 0.03% |
+14,843
| New | +$653K |
2017 Q1
0 quarters
|
|
525
American Airlines Group
AAL
$8.13B
| $659K | 0.03% |
15,591
-737
| -5% | -$33.3K |
2015 Q4
5 quarters
|
|
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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.