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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 | |
|---|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$22.2B
| $598K | 0.03% |
33,775
+10,530
| +45% | +$195K |
2016 Q4
1 quarter
|
|
552
Omnicell
OMCL
$1.64B
| $597K | 0.03% |
+14,698
| New | +$542K |
2017 Q1
0 quarters
|
|
553
Hubbell
HUBB
$24.6B
| $593K | 0.03% |
4,943
+1,163
| +31% | +$140K |
2016 Q4
1 quarter
|
|
554
Bankunited
BKU
$2.99B
| $592K | 0.03% |
+15,858
| New | +$603K |
2017 Q1
0 quarters
|
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | 0.03% |
13,225
+6,550
| +98% | +$323K |
2016 Q2
3 quarters
|
|
556
DELISTED
Qorvo
QRVO
| $586K | 0.03% |
+8,552
| New | +$549K |
2017 Q1
0 quarters
|
|
557
DELISTED
Tupperware Brands Corporation
TUP
| $584K | 0.03% |
+9,240
| New | +$547K |
2017 Q1
0 quarters
|
|
558
DELISTED
Nordstrom
JWN
| $583K | 0.03% |
12,509
+2,301
| +23% | +$103K |
2016 Q4
1 quarter
|
|
559
Invesco
IVZ
$12.7B
| $582K | 0.03% |
18,987
+4,179
| +28% | +$131K |
2016 Q4
1 quarter
|
|
560
DELISTED
Anadarko Petroleum
APC
| $582K | 0.03% |
9,394
+67
| +0.7% | +$4.46K |
2016 Q4
1 quarter
|
|
561
La-Z-Boy
LZB
$1.22B
| $580K | 0.03% |
+21,480
| New | +$609K |
2017 Q1
0 quarters
|
|
562
Diamondback Energy
FANG
$54.8B
| $579K | 0.03% |
5,582
-342
| -6% | -$35.3K |
2016 Q4
1 quarter
|
|
563
DELISTED
Hologic
HOLX
| $577K | 0.03% |
+13,562
| New | +$553K |
2017 Q1
0 quarters
|
|
564
Mohawk Industries
MHK
$8.39B
| $572K | 0.03% |
2,493
-133
| -5% | -$29.2K |
2016 Q4
1 quarter
|
|
565
Cavco Industries
CVCO
$4.12B
| $566K | 0.03% |
+4,860
| New | +$528K |
2017 Q1
0 quarters
|
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $564K | 0.03% |
10,295
+2,747
| +36% | +$154K |
2016 Q4
1 quarter
|
|
|
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $564K | 0.03% |
+17,384
| New | +$531K |
2017 Q1
0 quarters
|
|
568
Autoliv
ALV
$8.35B
| $557K | 0.03% |
7,558
+714
| +10% | +$55.3K |
2016 Q4
1 quarter
|
|
569
DELISTED
Interpublic Group of Companies
IPG
| $557K | 0.03% |
+22,670
| New | +$544K |
2017 Q1
0 quarters
|
|
570
Stoneridge
SRI
$173M
| $550K | 0.03% |
+30,339
| New | +$534K |
2017 Q1
0 quarters
|
|
|
MDSO
571
DELISTED
Medidata Solutions, Inc.
MDSO
| $550K | 0.03% |
9,531
+264
| +3% | +$14.3K |
2016 Q4
1 quarter
|
|
572
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $549K | 0.03% |
+48,188
| New | +$534K |
2017 Q1
0 quarters
|
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $548K | 0.03% |
+13,272
| New | +$568K |
2017 Q1
0 quarters
|
|
574
Virtu Financial
VIRT
$5.07B
| $545K | 0.03% |
32,081
+6,098
| +23% | +$106K |
2016 Q4
1 quarter
|
|
575
Duke Energy
DUK
$92.7B
| $543K | 0.03% |
6,625
+1,134
| +21% | +$90.1K |
2016 Q4
1 quarter
|
|
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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.