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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

1 Financials 9.63%
2 Technology 9.24%
3 Healthcare 7.52%
4 Industrials 7.42%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
576
Caesarstone
CSTE
$83.3M
$692K 0.03%
31,467
-510
-2% -$13.1K
PTC icon
577
PTC
PTC
$14.7B
$690K 0.03%
11,353
-17,794
-61% -$1.1M
RVT icon
578
Royce Value Trust
RVT
$2.2B
$688K 0.03%
42,554
-1,603
-4% -$25.5K
ALV icon
579
Autoliv
ALV
$9.36B
$686K 0.03%
7,492
-2,199
-23% -$199K
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
$686K 0.03%
+48,970
New +$717K
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$685K 0.03%
+17,468
New +$637K
GVA icon
582
Granite Construction
GVA
$5.5B
$684K 0.03%
10,781
-1,018
-9% -$63.6K
ITT icon
583
ITT
ITT
$17.5B
$683K 0.03%
12,789
+2,330
+22% +$117K
LXP icon
584
LXP Industrial Trust
LXP
$3.42B
$682K 0.03%
14,110
+1,105
+8% +$56.8K
TFX icon
585
Teleflex
TFX
$5.99B
$682K 0.03%
2,742
+379
+16% +$95.3K
MAS icon
586
Masco
MAS
$16.2B
$680K 0.03%
15,485
-185
-1% -$7.52K
HNI icon
587
HNI Corp
HNI
$3.04B
$676K 0.03%
17,529
-2,964
-14% -$109K
DORM icon
588
Dorman Products
DORM
$4.31B
$674K 0.03%
11,016
-4,893
-31% -$332K
CMC icon
589
Commercial Metals
CMC
$7.35B
$673K 0.03%
+31,544
New +$628K
GWRE icon
590
Guidewire Software
GWRE
$12.4B
$672K 0.03%
9,053
+3,484
+63% +$269K
APB
591
DELISTED
Asia Pacific Fund
APB
$671K 0.03%
46,579
+5,883
+14% +$84.7K
EGN
592
DELISTED
Energen
EGN
$671K 0.03%
11,658
+3,681
+46% +$200K
NGG icon
593
National Grid
NGG
$82.1B
$667K 0.03%
12,825
+3,135
+32% +$167K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.08B
$667K 0.03%
35,557
+9,799
+38% +$195K
SWKS icon
595
Skyworks Solutions
SWKS
$8.67B
$667K 0.03%
7,023
-40
-0.6% -$4.17K
BCE icon
596
BCE
BCE
$20.6B
$663K 0.03%
13,764
+1,354
+11% +$64.5K
SLAB icon
597
Silicon Laboratories
SLAB
$7.2B
$662K 0.03%
7,502
-239
-3% -$21.5K
BSX icon
598
Boston Scientific
BSX
$66.3B
$661K 0.03%
26,654
+1,063
+4% +$29.3K
ITOT icon
599
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$661K 0.03%
10,806
-194
-2% -$11.6K
ORAN
600
DELISTED
Orange
ORAN
$661K 0.03%
38,007
+3,931
+12% +$65.7K
22 23
24
25 26

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FTI
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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 Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.