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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Enstar Group
ESGR
| $660K | 0.03% |
+3,290
| New | +$733K |
2017 Q4
0 quarters
|
|
602
Magnera Corp
MAGN
$401M
| $660K | 0.03% |
2,368
-35
| -1% | -$9.1K |
2017 Q1
3 quarters
|
|
603
Piper Sandler
PIPR
$4.56B
| $655K | 0.03% |
30,356
-2,080
| -6% | -$37.5K |
2017 Q3
1 quarter
|
|
604
Travel + Leisure Co
TNL
$4B
| $651K | 0.03% |
12,444
-1,227
| -9% | -$60.8K |
2017 Q3
1 quarter
|
|
605
KLA
KLAC
$228B
| $650K | 0.03% |
61,910
-2,620
| -4% | -$27.6K |
2017 Q3
1 quarter
|
|
606
KVH Industries
KVHI
$109M
| $650K | 0.03% |
62,791
+926
| +1% | +$10.3K |
2017 Q1
3 quarters
|
|
607
Netflix
NFLX
$302B
| $650K | 0.03% |
33,860
-37,380
| -52% | -$720K |
2017 Q3
1 quarter
|
|
608
abrdn Healthcare Opportunities Fund
THQ
$750M
| $650K | 0.03% |
37,119
-824
| -2% | -$14.7K |
2017 Q1
3 quarters
|
|
609
Stoneridge
SRI
$173M
| $640K | 0.02% |
27,983
-2,885
| -9% | -$64.5K |
2017 Q1
3 quarters
|
|
610
Capital One
COF
$122B
| $635K | 0.02% |
6,379
-3,529
| -36% | -$322K |
2013 Q2
18 quarters
|
|
611
Mohawk Industries
MHK
$8.39B
| $635K | 0.02% |
2,300
-35
| -1% | -$9.39K |
2017 Q3
1 quarter
|
|
612
Casey's General Stores
CASY
$24.9B
| $632K | 0.02% |
5,643
-233
| -4% | -$26.6K |
2017 Q3
1 quarter
|
|
613
Robert Half
RHI
$3.52B
| $630K | 0.02% |
11,336
-226
| -2% | -$12K |
2016 Q4
4 quarters
|
|
614
Belden
BDC
$4.07B
| $623K | 0.02% |
8,066
+1,082
| +15% | +$89.4K |
2017 Q3
1 quarter
|
|
615
Dolby
DLB
$5.7B
| $623K | 0.02% |
10,047
+141
| +1% | +$8.52K |
2017 Q3
1 quarter
|
|
|
LOR
616
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $621K | 0.02% |
53,436
-1,773
| -3% | -$20K |
2017 Q1
3 quarters
|
|
617
Glacier Bancorp
GBCI
$5.7B
| $617K | 0.02% |
15,675
-507
| -3% | -$19.2K |
2017 Q1
3 quarters
|
|
618
Insteel Industries
IIIN
$574M
| $616K | 0.02% |
21,509
+830
| +4% | +$22.2K |
2017 Q1
3 quarters
|
|
619
Fortinet
FTNT
$133B
| $612K | 0.02% |
70,080
-64,360
| -48% | -$524K |
2016 Q4
4 quarters
|
|
620
Ametek
AME
$57B
| $608K | 0.02% |
8,392
-98
| -1% | -$6.83K |
2017 Q3
1 quarter
|
|
621
Helmerich & Payne
HP
$3.77B
| $608K | 0.02% |
9,406
-9,771
| -51% | -$548K |
2016 Q4
4 quarters
|
|
622
DELISTED
Praxair Inc
PX
| $607K | 0.02% |
3,921
-109
| -3% | -$16.2K |
2017 Q3
1 quarter
|
|
623
Open Text
OTEX
$6.25B
| $606K | 0.02% |
16,988
-2,747
| -14% | -$91.6K |
2017 Q1
3 quarters
|
|
624
Fortive
FTV
$17.5B
| $598K | 0.02% |
13,111
-324
| -2% | -$14.8K |
2017 Q3
1 quarter
|
|
625
First American
FAF
$6.48B
| $597K | 0.02% |
10,647
-220
| -2% | -$11.8K |
2016 Q4
4 quarters
|
|
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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.