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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.75% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$1.16B
| $499K | 0.02% |
1,227
+192
| +19% | +$96.7K |
2016 Q4
2 quarters
|
|
527
NNN REIT
NNN
$7.98B
| $497K | 0.02% |
12,706
+311
| +3% | +$12.6K |
2017 Q1
1 quarter
|
|
528
Central Securities Corp
CET
$1.63B
| $485K | 0.02% |
19,442
-2,160
| -10% | -$53.4K |
2016 Q1
5 quarters
|
|
529
First American
FAF
$6.56B
| $484K | 0.02% |
10,833
-1,992
| -16% | -$84.2K |
2016 Q4
2 quarters
|
|
|
ABB
530
DELISTED
ABB Ltd
ABB
| $484K | 0.02% |
+19,428
| New | +$477K |
2017 Q2
0 quarters
|
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483K | 0.02% |
17,038
-346
| -2% | -$9.95K |
2017 Q1
1 quarter
|
|
|
APB
532
DELISTED
Asia Pacific Fund
APB
| $481K | 0.02% |
37,028
-975
| -3% | -$12.1K |
2017 Q1
1 quarter
|
|
|
BSFT
533
DELISTED
BroadSoft, Inc.
BSFT
| $480K | 0.02% |
11,153
-48
| -0.4% | -$1.89K |
2016 Q4
2 quarters
|
|
534
Virtu Financial
VIRT
$5.02B
| $478K | 0.02% |
27,109
-4,972
| -15% | -$80.9K |
2016 Q4
2 quarters
|
|
535
Stoneridge
SRI
$174M
| $477K | 0.02% |
30,944
+605
| +2% | +$10.1K |
2017 Q1
1 quarter
|
|
536
BlackRock Enhanced Global Dividend Trust
BOE
$638M
| $476K | 0.02% |
35,910
-4,643
| -11% | -$60.6K |
2017 Q1
1 quarter
|
|
537
Fidelity National Financial
FNF
$10.7B
| $472K | 0.02% |
15,177
+607
| +4% | +$17.5K |
2016 Q4
2 quarters
|
|
538
DELISTED
Interpublic Group of Companies
IPG
| $472K | 0.02% |
19,190
-3,480
| -15% | -$85K |
2017 Q1
1 quarter
|
|
|
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
| $470K | 0.02% |
4,505
+26
| +0.6% | +$3.03K |
2016 Q4
2 quarters
|
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $468K | 0.02% |
12,207
+164
| +1% | +$6.21K |
2017 Q1
1 quarter
|
|
541
BJ's Restaurants
BJRI
$1.31B
| $464K | 0.02% |
12,466
+2,258
| +22% | +$95.8K |
2017 Q1
1 quarter
|
|
542
Diamondrock Hospitality Co
DRH
$2.69B
| $464K | 0.02% |
42,141
+3,497
| +9% | +$39.1K |
2017 Q1
1 quarter
|
|
543
Yum China
YUMC
$15.2B
| $460K | 0.02% |
11,669
+2,222
| +24% | +$80.2K |
2017 Q1
1 quarter
|
|
544
Heartland Express
HTLD
$864M
| $458K | 0.02% |
21,966
+720
| +3% | +$14.4K |
2017 Q1
1 quarter
|
|
545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
| $457K | 0.02% |
+34,900
| New | +$459K |
2017 Q2
0 quarters
|
|
|
TVPT
546
DELISTED
Travelport Worldwide Limited
TVPT
| $457K | 0.02% |
33,197
+3,825
| +13% | +$50.8K |
2016 Q4
2 quarters
|
|
547
Masco
MAS
$14.2B
| $452K | 0.02% |
+11,833
| New | +$433K |
2017 Q2
0 quarters
|
|
548
Medical Properties Trust
MPT
$1.85B
| $452K | 0.02% |
35,063
+3,299
| +10% | +$43.9K |
2016 Q2
4 quarters
|
|
549
Omega Healthcare
OHI
$13.9B
| $451K | 0.02% |
13,648
+328
| +2% | +$10.9K |
2016 Q3
3 quarters
|
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $450K | 0.02% |
11,638
-1,634
| -12% | -$64.9K |
2017 Q1
1 quarter
|
|
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Brinker Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Brinker Capital held 966 positions worth $2.16B, up 1% from $2.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q2 2017 filing shows 55 new, 362 increased, 219 reduced and 330 closed positions. Its largest new stake was JB Hunt Transport Services: 43,009 shares worth $3.93M. The largest sale was Booking.com, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q2 2017 buy was JB Hunt Transport Services: 43,009 shares worth $3.93M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.9M increase.
- Brinker Capital's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.33M.
- Brinker Capital fully exited Booking.com in Q2 2017, selling an estimated $12.9M.
- Brinker Capital's ten largest holdings make up 28% of its $2.16B portfolio in Q2 2017.
- Brinker Capital opened 55 new positions and closed 330 in Q2 2017.
- Brinker Capital's portfolio value rose 1% quarter-over-quarter to $2.16B.
Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.