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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 | |
|---|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$31.1B
| $240K | 0.01% |
33,388
-959
| -3% | -$6.5K |
2017 Q1
1 quarter
|
|
|
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
| $233K | 0.01% |
12,633
+972
| +8% | +$17.2K |
2017 Q1
1 quarter
|
|
628
Community West Bancshares
CWBC
$693M
| $228K | 0.01% |
10,301
-459
| -4% | -$9.78K |
2017 Q1
1 quarter
|
|
|
STOR
629
DELISTED
STORE Capital Corporation
STOR
| $227K | 0.01% |
+10,127
| New | +$224K |
2017 Q2
0 quarters
|
|
|
MSF
630
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $219K | 0.01% |
13,546
-365
| -3% | -$5.76K |
2017 Q1
1 quarter
|
|
631
LSI Industries
LYTS
$749M
| $217K | 0.01% |
+23,962
| New | +$217K |
2017 Q2
0 quarters
|
|
632
Trustco Bank Corp NY
TRST
$917M
| $216K | 0.01% |
5,555
+422
| +8% | +$16.4K |
2017 Q1
1 quarter
|
|
|
KEF
633
DELISTED
Korea Equity Fund
KEF
| $214K | 0.01% |
30,416
-748
| -2% | -$6.89K |
2017 Q1
1 quarter
|
|
|
JEQ
634
DELISTED
abrdn Japan Equity Fund
JEQ
| $211K | 0.01% |
24,809
-620
| -2% | -$5.16K |
2017 Q1
1 quarter
|
|
635
Community Health Systems
CYH
$420M
| $201K | 0.01% |
+20,165
| New | +$184K |
2017 Q2
0 quarters
|
|
636
Hercules Capital
HTGC
$3.06B
| $201K | 0.01% |
15,194
+1,934
| +15% | +$26.9K |
2015 Q3
7 quarters
|
|
637
Alcoa
AA
$10.6B
| – | – |
-5,834
| Closed | -$201K | – |
|
638
American Airlines Group
AAL
$7.8B
| – | – |
-15,591
| Closed | -$659K | – |
|
639
Advance Auto Parts
AAP
$2.51B
| – | – |
-21,620
| Closed | -$3.21M | – |
|
640
Adobe
ADBE
$93.7B
| – | – |
-5,144
| Closed | -$669K | – |
|
641
Advanced Energy
AEIS
$10.4B
| – | – |
-5,770
| Closed | -$396K | – |
|
642
abrdn Global Dynamic Dividend Fund
AGD
$291M
| – | – |
-17,307
| Closed | -$169K | – |
|
643
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-8,720
| Closed | -$946K | – |
|
644
Aimco
AIV
$241M
| – | – |
-40,732
| Closed | -$241K | – |
|
645
Albemarle
ALB
$11.6B
| – | – |
-9,462
| Closed | -$1M | – |
|
646
DELISTED
Allete
ALE
| – | – |
-3,166
| Closed | -$214K | – |
|
647
Alaska Air
ALK
$3.99B
| – | – |
-9,519
| Closed | -$878K | – |
|
648
Autoliv
ALV
$8.32B
| – | – |
-7,558
| Closed | -$557K | – |
|
649
Ametek
AME
$56.6B
| – | – |
-8,712
| Closed | -$471K | – |
|
650
Affiliated Managers Group
AMG
$9.62B
| – | – |
-5,761
| Closed | -$944K | – |
|
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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.