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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $741K | 0.03% |
17,218
+959
| +6% | +$41.6K |
2017 Q1
3 quarters
|
|
552
Illumina
ILMN
$40.5B
| $737K | 0.03% |
3,465
+16
| +0.5% | +$3.29K |
2017 Q3
1 quarter
|
|
553
Cohu
COHU
$2.6B
| $736K | 0.03% |
33,511
-3,357
| -9% | -$80.1K |
2017 Q1
3 quarters
|
|
554
DELISTED
Masimo
MASI
| $735K | 0.03% |
8,664
-1,508
| -15% | -$131K |
2017 Q3
1 quarter
|
|
555
Sanofi
SNY
$96.5B
| $730K | 0.03% |
16,973
+2,959
| +21% | +$136K |
2017 Q2
2 quarters
|
|
556
AMN Healthcare
AMN
$1.55B
| $729K | 0.03% |
14,793
-721
| -5% | -$32.9K |
2017 Q1
3 quarters
|
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $725K | 0.03% |
11,242
+2,604
| +30% | +$152K |
2017 Q3
1 quarter
|
|
558
GSK
GSK
$98.2B
| $724K | 0.03% |
16,283
-417
| -2% | -$19.3K |
2017 Q2
2 quarters
|
|
559
Portland General Electric
POR
$5.16B
| $724K | 0.03% |
15,860
-434
| -3% | -$20.5K |
2017 Q1
3 quarters
|
|
560
Seagate
STX
$157B
| $722K | 0.03% |
+17,254
| New | +$659K |
2017 Q4
0 quarters
|
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $722K | 0.03% |
14,581
-424
| -3% | -$19.7K |
2017 Q1
3 quarters
|
|
562
Banco Bradesco
BBD
$45B
| $719K | 0.03% |
123,406
-20,069
| -14% | -$120K |
2017 Q1
3 quarters
|
|
563
Watts Water Technologies
WTS
$11.9B
| $718K | 0.03% |
9,453
+324
| +4% | +$23.1K |
2017 Q3
1 quarter
|
|
564
Williams-Sonoma
WSM
$29.7B
| $717K | 0.03% |
27,742
+384
| +1% | +$9.79K |
2016 Q4
4 quarters
|
|
565
Hubbell
HUBB
$24.6B
| $716K | 0.03% |
5,292
+124
| +2% | +$15.5K |
2017 Q3
1 quarter
|
|
566
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $715K | 0.03% |
14,965
-108
| -0.7% | -$5.1K |
2015 Q4
8 quarters
|
|
567
Stifel
SF
$10.4B
| $715K | 0.03% |
27,002
-437
| -2% | -$10.7K |
2017 Q1
3 quarters
|
|
568
Cooper Companies
COO
$10.9B
| $711K | 0.03% |
13,044
-396
| -3% | -$23.2K |
2017 Q3
1 quarter
|
|
569
Diamondback Energy
FANG
$54.8B
| $707K | 0.03% |
5,600
-101
| -2% | -$11K |
2017 Q3
1 quarter
|
|
570
KBR
KBR
$4.59B
| $701K | 0.03% |
35,324
-693
| -2% | -$13.1K |
2017 Q1
3 quarters
|
|
571
PayPal
PYPL
$48.9B
| $700K | 0.03% |
9,506
-1,184
| -11% | -$85.6K |
2016 Q1
7 quarters
|
|
572
Sinclair Inc
SBGI
$918M
| $697K | 0.03% |
18,427
-2,526
| -12% | -$83.6K |
2016 Q3
5 quarters
|
|
573
SPDR Gold Trust
GLD
$142B
| $694K | 0.03% |
5,610
-589
| -10% | -$71.4K |
2017 Q3
1 quarter
|
|
574
Bankunited
BKU
$2.99B
| $693K | 0.03% |
17,025
-471
| -3% | -$17.1K |
2017 Q1
3 quarters
|
|
575
Las Vegas Sands
LVS
$24.8B
| $693K | 0.03% |
9,968
+3,274
| +49% | +$218K |
2017 Q3
1 quarter
|
|
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Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.