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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 | |
|---|---|---|---|---|---|---|---|
626
Dollar General
DG
$29.5B
| $454K | 0.02% |
6,513
-26
| -0.4% | -$1.9K |
2016 Q4
1 quarter
|
|
627
Graco
GGG
$13.2B
| $454K | 0.02% |
+14,475
| New | +$436K |
2017 Q1
0 quarters
|
|
|
PTHN
628
DELISTED
Patheon N.V.
PTHN
| $454K | 0.02% |
17,220
+7,866
| +84% | +$230K |
2016 Q4
1 quarter
|
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.02% |
8,293
+224
| +3% | +$12K |
2016 Q4
1 quarter
|
|
630
NCR Voyix
VYX
$1.05B
| $451K | 0.02% |
+16,080
| New | +$441K |
2017 Q1
0 quarters
|
|
|
BSFT
631
DELISTED
BroadSoft, Inc.
BSFT
| $450K | 0.02% |
11,201
+256
| +2% | +$10.9K |
2016 Q4
1 quarter
|
|
632
Capital One
COF
$122B
| $449K | 0.02% |
5,183
-7,622
| -60% | -$679K |
2013 Q2
15 quarters
|
|
|
CBM
633
DELISTED
Cambrex Corporation
CBM
| $449K | 0.02% |
8,164
+1,785
| +28% | +$95.3K |
2016 Q4
1 quarter
|
|
634
Ziff Davis
ZD
$2B
| $448K | 0.02% |
6,138
+838
| +16% | +$61.3K |
2016 Q4
1 quarter
|
|
635
LKQ Corp
LKQ
$5.66B
| $447K | 0.02% |
15,286
-14,168
| -48% | -$441K |
2016 Q1
4 quarters
|
|
|
CEB
636
DELISTED
CEB Inc.
CEB
| $447K | 0.02% |
+5,685
| New | +$437K |
2017 Q1
0 quarters
|
|
637
Charter Communications
CHTR
$12.6B
| $446K | 0.02% |
+1,363
| New | +$434K |
2017 Q1
0 quarters
|
|
638
DELISTED
Stericycle Inc
SRCL
| $446K | 0.02% |
+5,378
| New | +$432K |
2017 Q1
0 quarters
|
|
|
TIVO
639
DELISTED
Tivo Inc
TIVO
| $445K | 0.02% |
+23,724
| New | +$454K |
2017 Q1
0 quarters
|
|
640
AerCap
AER
$23B
| $443K | 0.02% |
+9,643
| New | +$432K |
2017 Q1
0 quarters
|
|
641
Pediatrix Medical
MD
$2.25B
| $439K | 0.02% |
6,328
-299
| -5% | -$20.8K |
2016 Q4
1 quarter
|
|
642
Omega Healthcare
OHI
$13.8B
| $439K | 0.02% |
13,320
+969
| +8% | +$31.1K |
2016 Q3
2 quarters
|
|
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439K | 0.02% |
11,295
+266
| +2% | +$11.3K |
2016 Q4
1 quarter
|
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $437K | 0.02% |
+12,043
| New | +$417K |
2017 Q1
0 quarters
|
|
645
Diamondrock Hospitality Co
DRH
$2.72B
| $434K | 0.02% |
+38,644
| New | +$433K |
2017 Q1
0 quarters
|
|
|
EFII
646
DELISTED
Electronics for Imaging
EFII
| $432K | 0.02% |
8,840
-66
| -0.7% | -$3.04K |
2016 Q4
1 quarter
|
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $428K | 0.02% |
4,122
-279
| -6% | -$26.3K |
2016 Q4
1 quarter
|
|
648
Heartland Express
HTLD
$861M
| $426K | 0.02% |
+21,246
| New | +$431K |
2017 Q1
0 quarters
|
|
|
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
| $423K | 0.02% |
3,493
-560
| -14% | -$72.2K |
2016 Q4
1 quarter
|
|
650
Compass Minerals
CMP
$947M
| $422K | 0.02% |
+6,217
| New | +$474K |
2017 Q1
0 quarters
|
|
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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.