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Brinker Capital Portfolio holdings

AUM $3.13B
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
Cap. Flow
-$25.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
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
TIVO
551
DELISTED
Tivo Inc
TIVO
$443K 0.02%
23,762
+38
+0.2% +$692
KIM icon
552
Kimco Realty
KIM
$16B
$442K 0.02%
24,076
+1,397
+6% +$27.4K
APAM icon
553
Artisan Partners
APAM
$3.09B
$439K 0.02%
14,288
-244
-2% -$7.01K
ING icon
554
ING
ING
$101B
$428K 0.02%
24,604
+13,419
+120% +$221K
NAVI icon
555
Navient
NAVI
$887M
$428K 0.02%
25,726
+833
+3% +$12.6K
AVT icon
556
Avnet
AVT
$7.27B
$423K 0.02%
10,868
-5,585
-34% -$221K
GPOR
557
DELISTED
Gulfport Energy Corp.
GPOR
$422K 0.02%
28,644
+5,002
+21% +$76.6K
GNTX icon
558
Gentex
GNTX
$4.78B
$421K 0.02%
22,167
+3
+0% +$58
DCM
559
DELISTED
NTT DOCOMO, Inc.
DCM
$421K 0.02%
+17,822
New +$432K
URBN icon
560
Urban Outfitters
URBN
$6.95B
$418K 0.02%
22,537
+11,537
+105% +$237K
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
$416K 0.02%
10,927
+3,339
+44% +$118K
SABR icon
562
Sabre
SABR
$888M
$410K 0.02%
18,837
+578
+3% +$13.2K
ZWS icon
563
Zurn Elkay Water Solutions
ZWS
$7.97B
$408K 0.02%
36,396
-5,938
-14% -$66.6K
APF
564
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$408K 0.02%
24,516
-662
-3% -$10.6K
EWU icon
565
iShares MSCI United Kingdom ETF
EWU
$3.81B
$407K 0.02%
12,199
+245
+2% +$8.23K
JEF icon
566
Jefferies Financial Group
JEF
$12.2B
$401K 0.02%
17,112
+4,189
+32% +$95.4K
MLR icon
567
Miller Industries
MLR
$644M
$396K 0.02%
+15,950
New +$402K
GRX
568
Gabelli Healthcare & Wellness Trust
GRX
$149M
$394K 0.02%
36,300
-1,798
-5% -$18.7K
ALJ
569
DELISTED
Alon USA Energy Inc
ALJ
$393K 0.02%
29,471
+2,421
+9% +$30.1K
ZF
570
DELISTED
Virtus Total Return Fund Inc.
ZF
$392K 0.02%
+32,065
New +$380K
CSRA
571
DELISTED
CSRA Inc.
CSRA
$390K 0.02%
12,243
+768
+7% +$23K
ACIW icon
572
ACI Worldwide
ACIW
$5.43B
$389K 0.02%
17,372
-7
-0% -$157
JCE icon
573
Nuveen Core Equity Alpha Fund
JCE
$289M
$388K 0.02%
26,320
-1,306
-5% -$18.8K
MCN
574
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$382K 0.02%
48,736
-2,262
-4% -$18K
HBAN icon
575
Huntington Bancshares
HBAN
$34.2B
$379K 0.02%
27,931
+4,021
+17% +$52K
21 22
23
24 25

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.