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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $502K | 0.02% |
11,975
+1,828
| +18% | +$78.9K |
2017 Q1
7 quarters
|
|
602
DELISTED
AvalonBay Communities
AVB
| $499K | 0.02% |
2,868
-376
| -12% | -$67.9K |
2017 Q3
5 quarters
|
|
|
AIMC
603
DELISTED
Altra Industrial Motion Corp
AIMC
| $499K | 0.02% |
19,832
-6,532
| -25% | -$212K |
2016 Q4
8 quarters
|
|
604
DELISTED
TD Ameritrade Holding Corp
AMTD
| $499K | 0.02% |
10,187
-121
| -1% | -$6.16K |
2016 Q4
8 quarters
|
|
605
KLA
KLAC
$228B
| $494K | 0.02% |
55,220
+320
| +0.6% | +$2.98K |
2017 Q3
5 quarters
|
|
606
Oshkosh
OSK
$7.95B
| $492K | 0.02% |
8,023
-1,860
| -19% | -$119K |
2017 Q3
5 quarters
|
|
607
Raymond James Financial
RJF
$30.3B
| $486K | 0.02% |
9,792
-410
| -4% | -$21.8K |
2017 Q3
5 quarters
|
|
|
TVPT
608
DELISTED
Travelport Worldwide Limited
TVPT
| $486K | 0.02% |
31,128
-15,818
| -34% | -$241K |
2017 Q4
4 quarters
|
|
609
Universal Health Services
UHS
$11B
| $485K | 0.02% |
4,160
+11
| +0.3% | +$1.38K |
2017 Q3
5 quarters
|
|
|
PGTI
610
DELISTED
PGT, Inc.
PGTI
| $480K | 0.02% |
30,268
+1,785
| +6% | +$34.5K |
2018 Q3
1 quarter
|
|
611
Abercrombie & Fitch
ANF
$6.45B
| $479K | 0.02% |
23,890
-5,501
| -19% | -$103K |
2017 Q3
5 quarters
|
|
612
Avery Dennison
AVY
$13.3B
| $479K | 0.02% |
5,329
+118
| +2% | +$11.1K |
2017 Q3
5 quarters
|
|
613
Piper Sandler
PIPR
$4.56B
| $477K | 0.02% |
29,008
-1,980
| -6% | -$34.5K |
2017 Q3
5 quarters
|
|
|
AGN
614
DELISTED
Allergan plc
AGN
| $477K | 0.02% |
3,571
-705
| -16% | -$116K |
2016 Q4
8 quarters
|
|
615
Lithia Motors
LAD
$6.49B
| $476K | 0.02% |
6,235
-692
| -10% | -$54.7K |
2017 Q1
7 quarters
|
|
616
Urban Outfitters
URBN
$7.49B
| $476K | 0.02% |
14,348
+7,123
| +99% | +$266K |
2017 Q1
7 quarters
|
|
617
Royal Bank of Canada
RY
$272B
| $475K | 0.02% |
6,932
-1,998
| -22% | -$146K |
2017 Q3
5 quarters
|
|
618
TE Connectivity
TEL
$61.7B
| $475K | 0.02% |
6,281
-38
| -0.6% | -$2.93K |
2015 Q4
12 quarters
|
|
619
Kaiser Aluminum
KALU
$2.43B
| $471K | 0.02% |
5,273
+219
| +4% | +$21.1K |
2017 Q3
5 quarters
|
|
620
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $471K | 0.02% |
3,566
-15,023
| -81% | -$2.19M |
2017 Q1
7 quarters
|
|
621
Blackbaud
BLKB
$2.33B
| $470K | 0.02% |
7,471
+40
| +0.5% | +$2.88K |
2017 Q3
5 quarters
|
|
622
Banco Bradesco
BBD
$45B
| $468K | 0.02% |
75,565
-38,668
| -34% | -$225K |
2017 Q1
7 quarters
|
|
|
ATVI
623
DELISTED
Activision Blizzard
ATVI
| $468K | 0.02% |
10,046
+711
| +8% | +$42.6K |
2017 Q3
5 quarters
|
|
624
ExxonMobil
XOM
$718B
| $465K | 0.02% |
6,812
-5,407
| -44% | -$424K |
2017 Q1
7 quarters
|
|
625
GE Aerospace
GE
$324B
| $464K | 0.02% |
12,781
-10,008
| -44% | -$452K |
2016 Q4
8 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.