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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENC icon
576
Gencor Industries
GENC
$234M
$730K 0.03%
45,372
-35
-0.1% -$581
MTDR icon
577
Matador Resources
MTDR
$6.62B
$730K 0.03%
24,398
+380
+2% +$11.5K
PINC
578
DELISTED
Premier
PINC
$730K 0.03%
23,319
+7,560
+48% +$244K
KVHI icon
579
KVH Industries
KVHI
$177M
$729K 0.03%
70,467
+7,676
+12% +$82.1K
SRI icon
580
Stoneridge
SRI
$198M
$729K 0.03%
26,395
-1,588
-6% -$38.8K
TFX icon
581
Teleflex
TFX
$5.95B
$728K 0.03%
2,855
+113
+4% +$29.7K
FANG icon
582
Diamondback Energy
FANG
$54.8B
$726K 0.03%
5,738
+138
+2% +$17.4K
COF icon
583
Capital One
COF
$128B
$724K 0.03%
7,558
+1,179
+18% +$117K
AMAT icon
584
Applied Materials
AMAT
$422B
$723K 0.03%
13,010
+1,999
+18% +$111K
WTS icon
585
Watts Water Technologies
WTS
$11.6B
$721K 0.03%
9,283
-170
-2% -$13.2K
APB
586
DELISTED
Asia Pacific Fund
APB
$720K 0.03%
48,641
+2,062
+4% +$30.3K
AOD
587
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$715K 0.03%
79,969
-4,485
-5% -$42.4K
BCE icon
588
BCE
BCE
$20.4B
$714K 0.03%
16,539
+2,775
+20% +$125K
PRGO icon
589
Perrigo
PRGO
$1.47B
$708K 0.03%
8,496
+3,131
+58% +$273K
CII icon
590
BlackRock Enhanced Captial and Income Fund
CII
$1B
$705K 0.03%
44,759
-4,399
-9% -$71.5K
DRH icon
591
Diamondrock Hospitality Co
DRH
$2.54B
$705K 0.03%
67,511
+1,486
+2% +$16.4K
POR icon
592
Portland General Electric
POR
$6.06B
$705K 0.03%
17,365
+1,505
+9% +$61.8K
BIIB icon
593
Biogen
BIIB
$30.1B
$703K 0.03%
2,567
+100
+4% +$31K
AGN
594
DELISTED
Allergan plc
AGN
$703K 0.03%
4,178
+738
+21% +$124K
HCA icon
595
HCA Healthcare
HCA
$82.6B
$697K 0.03%
7,190
-2,352
-25% -$228K
SBRA icon
596
Sabra Healthcare REIT
SBRA
$5.09B
$695K 0.03%
39,390
+3,833
+11% +$67.6K
BKU icon
597
Bankunited
BKU
$3.53B
$694K 0.03%
17,364
+339
+2% +$14K
VIVO
598
DELISTED
Meridian Bioscience Inc
VIVO
$692K 0.03%
48,754
-216
-0.4% -$3.2K
SLAB icon
599
Silicon Laboratories
SLAB
$7.18B
$688K 0.03%
7,648
+146
+2% +$13.8K
BBD icon
600
Banco Bradesco
BBD
$37.4B
$686K 0.03%
101,501
-21,905
-18% -$146K
22 23
24
25 26

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FIM
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GFPC
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IC
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I
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FTI
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AWM
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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 Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.