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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Gencor Industries
GENC
$260M
| $730K | 0.03% |
45,372
-35
| -0.1% | -$581 |
2017 Q1
4 quarters
|
|
577
Matador Resources
MTDR
$6.65B
| $730K | 0.03% |
24,398
+380
| +2% | +$11.5K |
2017 Q4
1 quarter
|
|
578
DELISTED
Premier
PINC
| $730K | 0.03% |
23,319
+7,560
| +48% | +$244K |
2017 Q1
4 quarters
|
|
579
KVH Industries
KVHI
$109M
| $729K | 0.03% |
70,467
+7,676
| +12% | +$82.1K |
2017 Q1
4 quarters
|
|
580
Stoneridge
SRI
$173M
| $729K | 0.03% |
26,395
-1,588
| -6% | -$38.8K |
2017 Q1
4 quarters
|
|
581
Teleflex
TFX
$5.43B
| $728K | 0.03% |
2,855
+113
| +4% | +$29.7K |
2017 Q3
2 quarters
|
|
582
Diamondback Energy
FANG
$54.8B
| $726K | 0.03% |
5,738
+138
| +2% | +$17.4K |
2017 Q3
2 quarters
|
|
583
Capital One
COF
$122B
| $724K | 0.03% |
7,558
+1,179
| +18% | +$117K |
2013 Q2
19 quarters
|
|
584
Applied Materials
AMAT
$341B
| $723K | 0.03% |
13,010
+1,999
| +18% | +$111K |
2017 Q4
1 quarter
|
|
585
Watts Water Technologies
WTS
$11.9B
| $721K | 0.03% |
9,283
-170
| -2% | -$13.2K |
2017 Q3
2 quarters
|
|
|
APB
586
DELISTED
Asia Pacific Fund
APB
| $720K | 0.03% |
48,641
+2,062
| +4% | +$30.3K |
2017 Q1
4 quarters
|
|
587
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $715K | 0.03% |
79,969
-4,485
| -5% | -$42.4K |
2016 Q1
8 quarters
|
|
588
BCE
BCE
$18.8B
| $714K | 0.03% |
16,539
+2,775
| +20% | +$125K |
2017 Q3
2 quarters
|
|
589
Perrigo
PRGO
$2.29B
| $708K | 0.03% |
8,496
+3,131
| +58% | +$273K |
2017 Q4
1 quarter
|
|
590
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $705K | 0.03% |
44,759
-4,399
| -9% | -$71.5K |
2017 Q1
4 quarters
|
|
591
Diamondrock Hospitality Co
DRH
$2.72B
| $705K | 0.03% |
67,511
+1,486
| +2% | +$16.4K |
2017 Q1
4 quarters
|
|
592
Portland General Electric
POR
$5.16B
| $705K | 0.03% |
17,365
+1,505
| +9% | +$61.8K |
2017 Q1
4 quarters
|
|
593
Biogen
BIIB
$34.8B
| $703K | 0.03% |
2,567
+100
| +4% | +$31K |
2017 Q3
2 quarters
|
|
|
AGN
594
DELISTED
Allergan plc
AGN
| $703K | 0.03% |
4,178
+738
| +21% | +$124K |
2016 Q4
5 quarters
|
|
595
HCA Healthcare
HCA
$101B
| $697K | 0.03% |
7,190
-2,352
| -25% | -$228K |
2017 Q3
2 quarters
|
|
596
Sabra Healthcare REIT
SBRA
$4.93B
| $695K | 0.03% |
39,390
+3,833
| +11% | +$67.6K |
2017 Q1
4 quarters
|
|
597
Bankunited
BKU
$2.99B
| $694K | 0.03% |
17,364
+339
| +2% | +$14K |
2017 Q1
4 quarters
|
|
598
DELISTED
Meridian Bioscience Inc
VIVO
| $692K | 0.03% |
48,754
-216
| -0.4% | -$3.2K |
2017 Q4
1 quarter
|
|
599
Silicon Laboratories
SLAB
$7.38B
| $688K | 0.03% |
7,648
+146
| +2% | +$13.8K |
2017 Q3
2 quarters
|
|
600
Banco Bradesco
BBD
$45B
| $686K | 0.03% |
101,501
-21,905
| -18% | -$146K |
2017 Q1
4 quarters
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.