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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 | |
|---|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$40.1B
| $843K | 0.03% |
7,334
-187
| -2% | -$21K |
2017 Q3
1 quarter
|
|
502
H&R Block
HRB
$5.92B
| $842K | 0.03% |
32,105
+5,100
| +19% | +$132K |
2015 Q4
8 quarters
|
|
503
Bank OZK
OZK
$5B
| $842K | 0.03% |
17,383
-528
| -3% | -$24.5K |
2016 Q3
5 quarters
|
|
504
Lockheed Martin
LMT
$123B
| $839K | 0.03% |
2,612
+5
| +0.2% | +$1.58K |
2017 Q3
1 quarter
|
|
505
Fomento Económico Mexicano
FMX
$41.2B
| $838K | 0.03% |
8,925
-1,417
| -14% | -$129K |
2017 Q1
3 quarters
|
|
506
HCA Healthcare
HCA
$101B
| $838K | 0.03% |
9,542
+938
| +11% | +$75.4K |
2017 Q3
1 quarter
|
|
507
Ameriprise Financial
AMP
$44.4B
| $837K | 0.03% |
4,941
-90
| -2% | -$14.4K |
2017 Q3
1 quarter
|
|
508
BorgWarner
BWA
$11.9B
| $834K | 0.03% |
18,547
-55
| -0.3% | -$2.54K |
2016 Q4
4 quarters
|
|
509
L3Harris
LHX
$44.8B
| $833K | 0.03% |
5,879
-596
| -9% | -$83.2K |
2017 Q3
1 quarter
|
|
510
Reinsurance Group of America
RGA
$17.2B
| $827K | 0.03% |
5,302
-39
| -0.7% | -$5.91K |
2017 Q3
1 quarter
|
|
511
International Flavors & Fragrances
IFF
$23B
| $823K | 0.03% |
5,386
-127
| -2% | -$19.1K |
2017 Q3
1 quarter
|
|
512
Easterly Government Properties
DEA
$1.04B
| $822K | 0.03% |
15,408
-488
| -3% | -$25.5K |
2017 Q1
3 quarters
|
|
513
Crane NXT
CXT
$3.12B
| $821K | 0.03% |
26,481
+5,182
| +24% | +$151K |
2017 Q3
1 quarter
|
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $821K | 0.03% |
17,616
-2,517
| -13% | -$115K |
2017 Q2
2 quarters
|
|
515
Schneider National
SNDR
$5.53B
| $819K | 0.03% |
28,646
+1,693
| +6% | +$43.8K |
2017 Q3
1 quarter
|
|
516
Capri Holdings
CPRI
$1.8B
| $816K | 0.03% |
+12,970
| New | +$711K |
2017 Q4
0 quarters
|
|
517
Quaker Houghton
KWR
$2.73B
| $809K | 0.03% |
5,366
-199
| -4% | -$30.8K |
2017 Q3
1 quarter
|
|
518
James River Group Holdings
JRVR
$172M
| $808K | 0.03% |
+20,199
| New | +$819K |
2017 Q4
0 quarters
|
|
519
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $805K | 0.03% |
49,158
-1,139
| -2% | -$18.1K |
2017 Q1
3 quarters
|
|
520
JBT Marel
JBTM
$5.5B
| $805K | 0.03% |
7,269
-1,465
| -17% | -$160K |
2017 Q3
1 quarter
|
|
521
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $800K | 0.03% |
84,454
+16,061
| +23% | +$146K |
2016 Q1
7 quarters
|
|
|
CTRL
522
DELISTED
Control4 Corporation
CTRL
| $800K | 0.03% |
26,881
-22,264
| -45% | -$691K |
2017 Q1
3 quarters
|
|
|
VR
523
DELISTED
Validus Hold Ltd
VR
| $800K | 0.03% |
+17,040
| New | +$842K |
2017 Q4
0 quarters
|
|
524
Canadian Imperial Bank of Commerce
CM
$102B
| $794K | 0.03% |
16,268
+1,686
| +12% | +$76.8K |
2017 Q3
1 quarter
|
|
525
General American Investors Company
GAM
$1.54B
| $789K | 0.03% |
22,930
-41,822
| -65% | -$1.46M |
2016 Q1
7 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.