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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.75% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Team
TISI
$113M
| $310K | 0.01% |
+1,323
| New | +$340K |
2017 Q2
0 quarters
|
|
|
BT
602
DELISTED
BT Group plc (ADR)
BT
| $310K | 0.01% |
+15,959
| New | +$315K |
2017 Q2
0 quarters
|
|
|
IDTI
603
DELISTED
Integrated Device Technology I
IDTI
| $309K | 0.01% |
11,967
-87
| -0.7% | -$2.12K |
2017 Q1
1 quarter
|
|
604
DELISTED
American Equity Investment Life Holding Company
AEL
| $308K | 0.01% |
11,724
-86
| -0.7% | -$2.09K |
2017 Q1
1 quarter
|
|
|
HZN
605
DELISTED
Horizon Global Corporation
HZN
| $305K | 0.01% |
21,225
+932
| +5% | +$13.2K |
2017 Q1
1 quarter
|
|
606
Precision Drilling
PDS
$1.07B
| $303K | 0.01% |
4,448
+154
| +4% | +$11.9K |
2017 Q1
1 quarter
|
|
607
Liberty All-Star Growth Fund
ASG
$318M
| $298K | 0.01% |
60,499
-6,334
| -9% | -$29.9K |
2016 Q1
5 quarters
|
|
|
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $286K | 0.01% |
15,165
+3,025
| +25% | +$53.1K |
2017 Q1
1 quarter
|
|
|
GHL
609
DELISTED
Greenhill & Co., Inc.
GHL
| $285K | 0.01% |
14,200
+3,491
| +33% | +$81.7K |
2017 Q1
1 quarter
|
|
610
Ambev
ABEV
$50.1B
| $284K | 0.01% |
+51,560
| New | +$294K |
2017 Q2
0 quarters
|
|
611
DELISTED
Verifone Systems Inc
PAY
| $281K | 0.01% |
15,501
+236
| +2% | +$4.25K |
2017 Q1
1 quarter
|
|
612
European Equity Fund
EEA
$69.3M
| $279K | 0.01% |
30,458
-724
| -2% | -$6.47K |
2017 Q1
1 quarter
|
|
613
BGC Group
BGC
$5.37B
| $276K | 0.01% |
34,013
+3,199
| +10% | +$23.9K |
2016 Q4
2 quarters
|
|
614
Valvoline
VVV
$3.88B
| $275K | 0.01% |
+11,607
| New | +$269K |
2017 Q2
0 quarters
|
|
615
Caesars Entertainment
CZR
$5.97B
| $273K | 0.01% |
+13,626
| New | +$272K |
2017 Q2
0 quarters
|
|
616
Provident Financial Services
PFS
$2.86B
| $272K | 0.01% |
10,734
+41
| +0.4% | +$1.02K |
2017 Q1
1 quarter
|
|
617
SLM Corp
SLM
$4.17B
| $269K | 0.01% |
23,423
+12,122
| +107% | +$138K |
2016 Q4
2 quarters
|
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261K | 0.01% |
10,352
-605
| -6% | -$16K |
2016 Q4
2 quarters
|
|
619
DELISTED
Heidrick & Struggles
HSII
| $255K | 0.01% |
11,712
+176
| +2% | +$4.01K |
2017 Q1
1 quarter
|
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $255K | 0.01% |
25,209
+836
| +3% | +$9.06K |
2017 Q1
1 quarter
|
|
621
AngioDynamics
ANGO
$465M
| $251K | 0.01% |
15,493
+1,461
| +10% | +$23.1K |
2017 Q1
1 quarter
|
|
|
RVLT
622
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $247K | 0.01% |
+37,525
| New | +$292K |
2017 Q2
0 quarters
|
|
623
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.01% |
40,542
+29,307
| +261% | +$202K |
2017 Q1
1 quarter
|
|
624
Cenovus Energy
CVE
$60.2B
| $240K | 0.01% |
32,613
+10,309
| +46% | +$95.7K |
2017 Q1
1 quarter
|
|
625
DELISTED
Denny's
DENN
| $240K | 0.01% |
20,390
+41
| +0.2% | +$491 |
2016 Q4
2 quarters
|
|
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Brinker Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Brinker Capital held 966 positions worth $2.16B, up 1% from $2.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q2 2017 filing shows 55 new, 362 increased, 219 reduced and 330 closed positions. Its largest new stake was JB Hunt Transport Services: 43,009 shares worth $3.93M. The largest sale was Booking.com, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q2 2017 buy was JB Hunt Transport Services: 43,009 shares worth $3.93M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.9M increase.
- Brinker Capital's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.33M.
- Brinker Capital fully exited Booking.com in Q2 2017, selling an estimated $12.9M.
- Brinker Capital's ten largest holdings make up 28% of its $2.16B portfolio in Q2 2017.
- Brinker Capital opened 55 new positions and closed 330 in Q2 2017.
- Brinker Capital's portfolio value rose 1% quarter-over-quarter to $2.16B.
Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.