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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
TransUnion
TRU
$14.2B
| $650K | 0.02% |
9,079
-227
| -2% | -$15.1K |
2017 Q3
3 quarters
|
|
|
TFCFA
627
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $650K | 0.02% |
13,072
-1,055
| -7% | -$41.7K |
2017 Q1
5 quarters
|
|
628
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $649K | 0.02% |
14,099
-370
| -3% | -$17.5K |
2015 Q4
10 quarters
|
|
629
DELISTED
Enstar Group
ESGR
| $648K | 0.02% |
3,128
-89
| -3% | -$18.8K |
2017 Q4
2 quarters
|
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $647K | 0.02% |
+21,358
| New | +$629K |
2018 Q2
0 quarters
|
|
631
Delek US
DK
$4.71B
| $646K | 0.02% |
12,877
-1,133
| -8% | -$56.3K |
2017 Q3
3 quarters
|
|
|
APB
632
DELISTED
Asia Pacific Fund
APB
| $643K | 0.02% |
46,488
-2,153
| -4% | -$30.9K |
2017 Q1
5 quarters
|
|
633
Medical Properties Trust
MPT
$1.86B
| $639K | 0.02% |
45,427
+8
| +0% | +$106 |
2016 Q2
8 quarters
|
|
634
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $636K | 0.02% |
72,705
-7,264
| -9% | -$65.3K |
2016 Q1
9 quarters
|
|
635
Cooper Companies
COO
$10.9B
| $634K | 0.02% |
10,772
+6,924
| +180% | +$396K |
2017 Q3
3 quarters
|
|
636
Stifel
SF
$10.4B
| $633K | 0.02% |
27,272
+1,721
| +7% | +$44.8K |
2017 Q1
5 quarters
|
|
637
Cencora
COR
$65.2B
| $627K | 0.02% |
7,357
+4,017
| +120% | +$353K |
2017 Q3
3 quarters
|
|
638
Ameriprise Financial
AMP
$44.4B
| $626K | 0.02% |
4,476
-142
| -3% | -$20.1K |
2017 Q3
3 quarters
|
|
639
SPDR Gold Trust
GLD
$142B
| $626K | 0.02% |
5,277
-118
| -2% | -$14.6K |
2017 Q3
3 quarters
|
|
640
JBT Marel
JBTM
$5.5B
| $624K | 0.02% |
7,016
-84
| -1% | -$8.2K |
2017 Q3
3 quarters
|
|
641
Granite Construction
GVA
$4.83B
| $623K | 0.02% |
11,192
+941
| +9% | +$53.2K |
2017 Q1
5 quarters
|
|
642
Vail Resorts
MTN
$5.45B
| $623K | 0.02% |
2,263
+157
| +7% | +$38.4K |
2017 Q3
3 quarters
|
|
643
Helmerich & Payne
HP
$3.77B
| $622K | 0.02% |
9,759
+336
| +4% | +$22.9K |
2016 Q4
6 quarters
|
|
644
Las Vegas Sands
LVS
$24.8B
| $618K | 0.02% |
8,097
-1,326
| -14% | -$101K |
2017 Q3
3 quarters
|
|
645
Commercial Metals
CMC
$7.23B
| $617K | 0.02% |
29,242
-248
| -0.8% | -$5.53K |
2017 Q4
2 quarters
|
|
646
Colgate-Palmolive
CL
$73.9B
| $612K | 0.02% |
9,438
-9,436
| -50% | -$617K |
2016 Q4
6 quarters
|
|
647
Cheniere Energy
LNG
$57.7B
| $609K | 0.02% |
9,340
+1,716
| +23% | +$106K |
2017 Q3
3 quarters
|
|
648
Newmark Group
NMRK
$2.16B
| $608K | 0.02% |
42,716
+10,898
| +34% | +$160K |
2018 Q1
1 quarter
|
|
|
CSFL
649
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $606K | 0.02% |
20,333
-4,726
| -19% | -$140K |
2017 Q3
3 quarters
|
|
650
Huntsman Corp
HUN
$1.5B
| $601K | 0.02% |
20,592
+8,444
| +70% | +$261K |
2017 Q3
3 quarters
|
|
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Brinker Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
- Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
- Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
- Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
- Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
- Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
- Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.