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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 | |
|---|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $685K | 0.03% |
17,235
+17
| +0.1% | +$686 |
2017 Q1
4 quarters
|
|
602
ServiceNow
NOW
$154B
| $684K | 0.03% |
20,665
+1,165
| +6% | +$36K |
2017 Q3
2 quarters
|
|
603
Ameriprise Financial
AMP
$44.4B
| $683K | 0.03% |
4,618
-323
| -7% | -$52.7K |
2017 Q3
2 quarters
|
|
604
Dorman Products
DORM
$3.67B
| $683K | 0.03% |
10,311
-705
| -6% | -$50.2K |
2017 Q1
4 quarters
|
|
605
SPDR Gold Trust
GLD
$142B
| $679K | 0.03% |
5,395
-215
| -4% | -$27.1K |
2017 Q3
2 quarters
|
|
606
Flex
FLEX
$36.4B
| $678K | 0.03% |
55,097
-2,322
| -4% | -$31.7K |
2017 Q2
3 quarters
|
|
607
Fortive
FTV
$17.5B
| $678K | 0.03% |
13,871
+760
| +6% | +$36.2K |
2017 Q3
2 quarters
|
|
608
Las Vegas Sands
LVS
$24.8B
| $678K | 0.03% |
9,423
-545
| -5% | -$40K |
2017 Q3
2 quarters
|
|
609
DELISTED
Enstar Group
ESGR
| $676K | 0.03% |
3,217
-73
| -2% | -$15.1K |
2017 Q4
1 quarter
|
|
610
Blackbaud
BLKB
$2.33B
| $675K | 0.03% |
6,628
-1,368
| -17% | -$136K |
2017 Q3
2 quarters
|
|
611
Stifel
SF
$10.4B
| $673K | 0.03% |
25,551
-1,451
| -5% | -$41.1K |
2017 Q1
4 quarters
|
|
612
Vishay Intertechnology
VSH
$4.41B
| $673K | 0.03% |
36,207
-627
| -2% | -$12.6K |
2017 Q1
4 quarters
|
|
613
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $672K | 0.03% |
14,469
-496
| -3% | -$23.9K |
2015 Q4
9 quarters
|
|
614
iShares MSCI South Africa ETF
EZA
$475M
| $671K | 0.03% |
9,772
+2,554
| +35% | +$182K |
2017 Q3
2 quarters
|
|
615
La-Z-Boy
LZB
$1.22B
| $671K | 0.03% |
22,401
+5,660
| +34% | +$174K |
2017 Q1
4 quarters
|
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $670K | 0.03% |
11,218
-24
| -0.2% | -$1.49K |
2017 Q3
2 quarters
|
|
617
Stryker
SYK
$112B
| $666K | 0.03% |
4,132
+293
| +8% | +$47.2K |
2017 Q3
2 quarters
|
|
618
Easterly Government Properties
DEA
$1.04B
| $665K | 0.03% |
13,047
-2,361
| -15% | -$119K |
2017 Q1
4 quarters
|
|
|
CSFL
619
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $665K | 0.03% |
25,059
+2,280
| +10% | +$61.1K |
2017 Q3
2 quarters
|
|
620
Azenta
AZTA
$1.6B
| $663K | 0.03% |
24,472
+288
| +1% | +$7.84K |
2017 Q1
4 quarters
|
|
621
Ametek
AME
$57B
| $655K | 0.03% |
8,626
+234
| +3% | +$17.8K |
2017 Q3
2 quarters
|
|
622
DELISTED
Neenah, Inc. Common Stock
NP
| $654K | 0.03% |
8,339
-201
| -2% | -$17.1K |
2017 Q3
2 quarters
|
|
623
KLA
KLAC
$228B
| $649K | 0.03% |
59,580
-2,330
| -4% | -$25.9K |
2017 Q3
2 quarters
|
|
624
DELISTED
Foot Locker
FL
| $647K | 0.03% |
14,203
+7,459
| +111% | +$347K |
2016 Q4
5 quarters
|
|
625
Jazz Pharmaceuticals
JAZZ
$13.9B
| $644K | 0.03% |
4,267
+1,803
| +73% | +$264K |
2017 Q4
1 quarter
|
|
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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.