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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Invesco
IVZ
$12.7B
| $880K | 0.03% |
27,495
+3,962
| +17% | +$137K |
2017 Q4
1 quarter
|
|
502
Royal Bank of Canada
RY
$272B
| $880K | 0.03% |
11,386
+1,985
| +21% | +$161K |
2017 Q3
2 quarters
|
|
503
TRI-Continental Corp
TY
$1.84B
| $880K | 0.03% |
33,453
-1,911
| -5% | -$51.9K |
2016 Q1
8 quarters
|
|
504
U-Haul Holding Co
UHAL
$11.2B
| $879K | 0.03% |
25,480
+2,200
| +9% | +$78.2K |
2017 Q3
2 quarters
|
|
|
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
| $877K | 0.03% |
38,800
-4,423
| -10% | -$104K |
2017 Q4
1 quarter
|
|
506
Pultegroup
PHM
$21.5B
| $874K | 0.03% |
29,620
-93,628
| -76% | -$2.9M |
2016 Q4
5 quarters
|
|
507
Community Healthcare Trust
CHCT
$380M
| $872K | 0.03% |
33,884
+160
| +0.5% | +$4.06K |
2017 Q1
4 quarters
|
|
508
PTC
PTC
$21B
| $872K | 0.03% |
11,177
-176
| -2% | -$12.8K |
2016 Q4
5 quarters
|
|
509
Canadian Imperial Bank of Commerce
CM
$102B
| $868K | 0.03% |
19,610
+3,342
| +21% | +$157K |
2017 Q3
2 quarters
|
|
510
DELISTED
Masimo
MASI
| $866K | 0.03% |
9,852
+1,188
| +14% | +$104K |
2017 Q3
2 quarters
|
|
|
RSPP
511
DELISTED
RSP Permian, Inc.
RSPP
| $861K | 0.03% |
18,371
+3,906
| +27% | +$154K |
2016 Q4
5 quarters
|
|
512
Check Point Software Technologies
CHKP
$14.1B
| $859K | 0.03% |
8,652
-6,117
| -41% | -$630K |
2015 Q4
9 quarters
|
|
513
National Fuel Gas
NFG
$7.45B
| $858K | 0.03% |
16,651
-232
| -1% | -$12.1K |
2016 Q4
5 quarters
|
|
514
Polaris
PII
$3.04B
| $858K | 0.03% |
7,493
+1,188
| +19% | +$143K |
2017 Q3
2 quarters
|
|
515
Lincoln Electric
LECO
$14.2B
| $855K | 0.03% |
9,480
+254
| +3% | +$23.7K |
2017 Q3
2 quarters
|
|
516
Sanofi
SNY
$96.5B
| $854K | 0.03% |
21,307
+4,334
| +26% | +$180K |
2017 Q2
3 quarters
|
|
517
Trimble
TRMB
$14.2B
| $854K | 0.03% |
23,795
+2,865
| +14% | +$115K |
2016 Q4
5 quarters
|
|
518
Pricesmart
PSMT
$5.24B
| $852K | 0.03% |
10,192
+321
| +3% | +$26.4K |
2017 Q3
2 quarters
|
|
519
Virtu Financial
VIRT
$5.07B
| $851K | 0.03% |
25,782
-498
| -2% | -$12.9K |
2016 Q4
5 quarters
|
|
520
Boston Scientific
BSX
$64B
| $850K | 0.03% |
31,096
+4,442
| +17% | +$121K |
2017 Q1
4 quarters
|
|
|
LM
521
DELISTED
Legg Mason, Inc.
LM
| $850K | 0.03% |
20,889
+8,215
| +65% | +$339K |
2017 Q1
4 quarters
|
|
522
ProShares Short Russell2000
RWM
$143M
| $848K | 0.03% |
20,149
-33
| -0.2% | -$1.38K |
2016 Q4
5 quarters
|
|
523
Enbridge
ENB
$104B
| $847K | 0.03% |
26,921
+4,025
| +18% | +$141K |
2017 Q1
4 quarters
|
|
524
Autoliv
ALV
$8.35B
| $842K | 0.03% |
8,005
+513
| +7% | +$52.8K |
2017 Q3
2 quarters
|
|
525
Yum China
YUMC
$15.1B
| $842K | 0.03% |
20,288
+11,884
| +141% | +$511K |
2017 Q1
4 quarters
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.