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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 | |
|---|---|---|---|---|---|---|---|
651
Clough Global Dividend & Income Fund
GLV
$72.3M
| $422K | 0.02% |
31,842
+2,230
| +8% | +$28.3K |
2016 Q1
4 quarters
|
|
652
Mettler-Toledo International
MTD
$33.1B
| $422K | 0.02% |
882
+384
| +77% | +$176K |
2016 Q4
1 quarter
|
|
653
Raymond James Financial
RJF
$30.1B
| $420K | 0.02% |
+8,244
| New | +$419K |
2017 Q1
0 quarters
|
|
654
Crown Holdings
CCK
$12.3B
| $419K | 0.02% |
7,911
+490
| +7% | +$26.2K |
2016 Q4
1 quarter
|
|
655
IMAX
IMAX
$2.85B
| $419K | 0.02% |
12,319
+2,741
| +29% | +$89.3K |
2016 Q4
1 quarter
|
|
656
Dominion Energy
D
$55.3B
| $418K | 0.02% |
5,385
+641
| +14% | +$48.5K |
2016 Q4
1 quarter
|
|
657
Western Alliance Bancorporation
WAL
$8.14B
| $418K | 0.02% |
8,508
+1,876
| +28% | +$93.9K |
2016 Q4
1 quarter
|
|
658
B&G Foods
BGS
$198M
| $417K | 0.02% |
10,332
+1,177
| +13% | +$51.2K |
2016 Q3
2 quarters
|
|
659
NextEra Energy
NEE
$165B
| $415K | 0.02% |
12,928
+20
| +0.2% | +$629 |
2016 Q4
1 quarter
|
|
660
J.M. Smucker
SJM
$13.4B
| $415K | 0.02% |
+3,167
| New | +$430K |
2017 Q1
0 quarters
|
|
661
BJ's Restaurants
BJRI
$1.28B
| $412K | 0.02% |
+10,208
| New | +$378K |
2017 Q1
0 quarters
|
|
662
AeroVironment
AVAV
$6.11B
| $411K | 0.02% |
+14,650
| New | +$391K |
2017 Q1
0 quarters
|
|
663
Dolby
DLB
$5.65B
| $411K | 0.02% |
7,844
+206
| +3% | +$10.2K |
2016 Q4
1 quarter
|
|
664
Madison Covered Call & Equity Strategy Fund
MCN
$110M
| $410K | 0.02% |
+50,998
| New | +$405K |
2017 Q1
0 quarters
|
|
665
Medical Properties Trust
MPT
$1.84B
| $409K | 0.02% |
31,764
+3,748
| +13% | +$47.9K |
2016 Q2
3 quarters
|
|
666
Zoetis
ZTS
$32.6B
| $408K | 0.02% |
+7,648
| New | +$413K |
2017 Q1
0 quarters
|
|
667
DELISTED
Gulfport Energy Corp.
GPOR
| $406K | 0.02% |
+23,642
| New | +$453K |
2017 Q1
0 quarters
|
|
668
Precision Drilling
PDS
$1.05B
| $405K | 0.02% |
+4,294
| New | +$450K |
2017 Q1
0 quarters
|
|
669
DELISTED
AvalonBay Communities
AVB
| $404K | 0.02% |
+2,201
| New | +$395K |
2017 Q1
0 quarters
|
|
670
ExxonMobil
XOM
$719B
| $404K | 0.02% |
+4,922
| New | +$411K |
2017 Q1
0 quarters
|
|
671
Gentherm
THRM
$1.63B
| $403K | 0.02% |
10,265
+1,736
| +20% | +$62.2K |
2016 Q4
1 quarter
|
|
672
Artisan Partners
APAM
$2.31B
| $401K | 0.02% |
+14,532
| New | +$417K |
2017 Q1
0 quarters
|
|
673
Costco
COST
$438B
| $400K | 0.02% |
2,386
+208
| +10% | +$34.9K |
2016 Q4
1 quarter
|
|
674
Lumentum
LITE
$76.8B
| $399K | 0.02% |
+7,483
| New | +$330K |
2017 Q1
0 quarters
|
|
675
DELISTED
Hanesbrands
HBI
| $398K | 0.02% |
+19,183
| New | +$407K |
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.