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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
First American
FAF
$6.48B
| $504K | 0.02% |
12,825
+2,724
| +27% | +$104K |
2016 Q4
1 quarter
|
|
602
The Mosaic Company
MOS
$6.02B
| $504K | 0.02% |
17,267
+2,430
| +16% | +$75K |
2016 Q4
1 quarter
|
|
603
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $503K | 0.02% |
+40,553
| New | +$495K |
2017 Q1
0 quarters
|
|
604
Kimco Realty
KIM
$15.2B
| $501K | 0.02% |
22,679
+1,931
| +9% | +$46.4K |
2016 Q4
1 quarter
|
|
605
Polaris
PII
$3.04B
| $501K | 0.02% |
+5,982
| New | +$515K |
2017 Q1
0 quarters
|
|
606
Smith & Nephew
SNN
$12.2B
| $493K | 0.02% |
+15,944
| New | +$488K |
2017 Q1
0 quarters
|
|
|
ATVI
607
DELISTED
Activision Blizzard
ATVI
| $490K | 0.02% |
9,823
-3,204
| -25% | -$141K |
2016 Q4
1 quarter
|
|
608
Barclays
BCS
$76B
| $487K | 0.02% |
+45,555
| New | +$490K |
2017 Q1
0 quarters
|
|
609
ESCO Technologies
ESE
$6.55B
| $483K | 0.02% |
8,307
-235
| -3% | -$13.2K |
2016 Q4
1 quarter
|
|
610
LXP Industrial Trust
LXP
$3.6B
| $483K | 0.02% |
+9,528
| New | +$508K |
2017 Q1
0 quarters
|
|
611
Magnera Corp
MAGN
$401M
| $483K | 0.02% |
+1,705
| New | +$509K |
2017 Q1
0 quarters
|
|
|
DST
612
DELISTED
DST Systems Inc.
DST
| $474K | 0.02% |
7,746
+2,292
| +42% | +$133K |
2016 Q4
1 quarter
|
|
613
Gentex
GNTX
$4.45B
| $473K | 0.02% |
+22,164
| New | +$465K |
2017 Q1
0 quarters
|
|
614
DELISTED
Praxair Inc
PX
| $473K | 0.02% |
3,985
+2
| +0.1% | +$235 |
2016 Q4
1 quarter
|
|
615
Ametek
AME
$57B
| $471K | 0.02% |
8,712
-281
| -3% | -$14.8K |
2016 Q4
1 quarter
|
|
616
Insteel Industries
IIIN
$574M
| $471K | 0.02% |
+13,025
| New | +$469K |
2017 Q1
0 quarters
|
|
617
Zurn Elkay Water Solutions
ZWS
$7.77B
| $471K | 0.02% |
42,334
+5,419
| +15% | +$58.4K |
2016 Q4
1 quarter
|
|
618
EPR Properties
EPR
$4.22B
| $470K | 0.02% |
6,366
+2,555
| +67% | +$189K |
2016 Q2
3 quarters
|
|
619
Travel + Leisure Co
TNL
$4B
| $467K | 0.02% |
12,264
-15,654
| -56% | -$575K |
2015 Q4
5 quarters
|
|
620
Boston Scientific
BSX
$64B
| $465K | 0.02% |
+18,707
| New | +$455K |
2017 Q1
0 quarters
|
|
|
APB
621
DELISTED
Asia Pacific Fund
APB
| $465K | 0.02% |
+38,003
| New | +$408K |
2017 Q1
0 quarters
|
|
622
Humana
HUM
$51.9B
| $464K | 0.02% |
2,248
-62
| -3% | -$12.8K |
2016 Q4
1 quarter
|
|
623
iShares MSCI South Africa ETF
EZA
$475M
| $461K | 0.02% |
8,350
+2,304
| +38% | +$129K |
2015 Q3
6 quarters
|
|
624
ServiceNow
NOW
$154B
| $457K | 0.02% |
26,135
-5,995
| -19% | -$105K |
2016 Q4
1 quarter
|
|
625
Trimble
TRMB
$14.2B
| $455K | 0.02% |
14,216
+3,058
| +27% | +$94.6K |
2016 Q4
1 quarter
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.