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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 | |
|---|---|---|---|---|---|---|---|
576
Caesarstone
CSTE
$94.7M
| $692K | 0.03% |
31,467
-510
| -2% | -$13.1K |
2017 Q1
3 quarters
|
|
577
PTC
PTC
$21B
| $690K | 0.03% |
11,353
-17,794
| -61% | -$1.1M |
2016 Q4
4 quarters
|
|
578
Royce Value Trust
RVT
$2.07B
| $688K | 0.03% |
42,554
-1,603
| -4% | -$25.5K |
2016 Q2
6 quarters
|
|
579
Autoliv
ALV
$8.52B
| $686K | 0.03% |
7,492
-2,199
| -23% | -$199K |
2017 Q3
1 quarter
|
|
580
DELISTED
Meridian Bioscience Inc
VIVO
| $686K | 0.03% |
+48,970
| New | +$717K |
2017 Q4
0 quarters
|
|
581
Essential Utilities
WTRG
$11.5B
| $685K | 0.03% |
+17,468
| New | +$637K |
2017 Q4
0 quarters
|
|
582
Granite Construction
GVA
$4.81B
| $684K | 0.03% |
10,781
-1,018
| -9% | -$63.6K |
2017 Q1
3 quarters
|
|
583
ITT
ITT
$18B
| $683K | 0.03% |
12,789
+2,330
| +22% | +$117K |
2017 Q3
1 quarter
|
|
584
LXP Industrial Trust
LXP
$3.6B
| $682K | 0.03% |
14,110
+1,105
| +8% | +$56.8K |
2017 Q1
3 quarters
|
|
585
Teleflex
TFX
$5.49B
| $682K | 0.03% |
2,742
+379
| +16% | +$95.3K |
2017 Q3
1 quarter
|
|
586
Masco
MAS
$14.5B
| $680K | 0.03% |
15,485
-185
| -1% | -$7.52K |
2017 Q2
2 quarters
|
|
587
HNI Corp
HNI
$3.45B
| $676K | 0.03% |
17,529
-2,964
| -14% | -$109K |
2016 Q4
4 quarters
|
|
588
Dorman Products
DORM
$3.69B
| $674K | 0.03% |
11,016
-4,893
| -31% | -$332K |
2017 Q1
3 quarters
|
|
589
Commercial Metals
CMC
$7.38B
| $673K | 0.03% |
+31,544
| New | +$628K |
2017 Q4
0 quarters
|
|
590
Guidewire Software
GWRE
$14.5B
| $672K | 0.03% |
9,053
+3,484
| +63% | +$269K |
2017 Q3
1 quarter
|
|
|
APB
591
DELISTED
Asia Pacific Fund
APB
| $671K | 0.03% |
46,579
+5,883
| +14% | +$84.7K |
2017 Q1
3 quarters
|
|
|
EGN
592
DELISTED
Energen
EGN
| $671K | 0.03% |
11,658
+3,681
| +46% | +$200K |
2017 Q3
1 quarter
|
|
593
National Grid
NGG
$80.8B
| $667K | 0.03% |
12,825
+3,135
| +32% | +$167K |
2017 Q3
1 quarter
|
|
594
Sabra Healthcare REIT
SBRA
$4.92B
| $667K | 0.03% |
35,557
+9,799
| +38% | +$195K |
2017 Q1
3 quarters
|
|
595
Skyworks Solutions
SWKS
$19B
| $667K | 0.03% |
7,023
-40
| -0.6% | -$4.17K |
2017 Q3
1 quarter
|
|
596
BCE
BCE
$18.9B
| $663K | 0.03% |
13,764
+1,354
| +11% | +$64.5K |
2017 Q3
1 quarter
|
|
597
Silicon Laboratories
SLAB
$7.38B
| $662K | 0.03% |
7,502
-239
| -3% | -$21.5K |
2017 Q3
1 quarter
|
|
598
Boston Scientific
BSX
$64.6B
| $661K | 0.03% |
26,654
+1,063
| +4% | +$29.3K |
2017 Q1
3 quarters
|
|
599
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $661K | 0.03% |
10,806
-194
| -2% | -$11.6K |
2017 Q2
2 quarters
|
|
600
DELISTED
Orange
ORAN
| $661K | 0.03% |
38,007
+3,931
| +12% | +$65.7K |
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.