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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 | |
|---|---|---|---|---|---|---|---|
526
Cohu
COHU
$2.6B
| $658K | 0.03% |
+35,536
| New | +$539K |
2017 Q1
0 quarters
|
|
527
Prudential Financial
PRU
$40.1B
| $657K | 0.03% |
6,161
+66
| +1% | +$7.12K |
2016 Q4
1 quarter
|
|
528
Vishay Intertechnology
VSH
$4.41B
| $656K | 0.03% |
+39,861
| New | +$650K |
2017 Q1
0 quarters
|
|
529
iShares MSCI Indonesia ETF
EIDO
$399M
| $646K | 0.03% |
25,066
+269
| +1% | +$6.68K |
2015 Q4
5 quarters
|
|
530
Granite Construction
GVA
$4.83B
| $645K | 0.03% |
+12,843
| New | +$683K |
2017 Q1
0 quarters
|
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $643K | 0.03% |
+16,627
| New | +$649K |
2017 Q1
0 quarters
|
|
532
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $642K | 0.03% |
77,725
+5,033
| +7% | +$40.6K |
2016 Q1
4 quarters
|
|
533
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $642K | 0.03% |
16,595
-29,569
| -64% | -$1.13M |
2015 Q3
6 quarters
|
|
|
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
| $639K | 0.03% |
15,434
+461
| +3% | +$19.1K |
2016 Q4
1 quarter
|
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $639K | 0.03% |
4,479
+2,810
| +168% | +$463K |
2016 Q4
1 quarter
|
|
536
Willis Towers Watson
WTW
$28.8B
| $631K | 0.03% |
+4,819
| New | +$613K |
2017 Q1
0 quarters
|
|
537
Roper Technologies
ROP
$37.8B
| $628K | 0.03% |
3,040
-68
| -2% | -$13.6K |
2016 Q4
1 quarter
|
|
538
Range Resources
RRC
$9.68B
| $628K | 0.03% |
21,577
+5,841
| +37% | +$180K |
2016 Q4
1 quarter
|
|
539
First Trust Enhanced Equity Income Fund
FFA
$449M
| $625K | 0.03% |
+43,253
| New | +$609K |
2017 Q1
0 quarters
|
|
540
Universal Health Services
UHS
$11B
| $623K | 0.03% |
5,005
-160
| -3% | -$18.9K |
2016 Q4
1 quarter
|
|
541
KLA
KLAC
$228B
| $622K | 0.03% |
+65,390
| New | +$576K |
2017 Q1
0 quarters
|
|
|
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
| $620K | 0.03% |
+7,810
| New | +$640K |
2017 Q1
0 quarters
|
|
543
DELISTED
HFF Inc.
HF
| $619K | 0.03% |
22,370
-852
| -4% | -$25K |
2016 Q4
1 quarter
|
|
544
Biogen
BIIB
$34.8B
| $615K | 0.03% |
2,248
-1,248
| -36% | -$353K |
2015 Q4
5 quarters
|
|
545
Trip.com Group
TCOM
$25.1B
| $615K | 0.03% |
12,504
-1,267
| -9% | -$58.1K |
2016 Q4
1 quarter
|
|
546
Stifel
SF
$10.4B
| $607K | 0.03% |
+27,216
| New | +$627K |
2017 Q1
0 quarters
|
|
547
Marriott International
MAR
$101B
| $605K | 0.03% |
6,422
-6,183
| -49% | -$537K |
2016 Q3
2 quarters
|
|
548
OGE Energy
OGE
$9.72B
| $603K | 0.03% |
+17,226
| New | +$600K |
2017 Q1
0 quarters
|
|
549
Easterly Government Properties
DEA
$1.04B
| $602K | 0.03% |
+12,178
| New | +$607K |
2017 Q1
0 quarters
|
|
550
Sinclair Inc
SBGI
$918M
| $599K | 0.03% |
14,790
+3,098
| +26% | +$114K |
2016 Q3
2 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.