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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
651
DELISTED
Allergan plc
AGN
| $563K | 0.02% |
3,440
-16,091
| -82% | -$2.89M |
2016 Q4
4 quarters
|
|
652
Live Nation Entertainment
LYV
$40.2B
| $562K | 0.02% |
13,206
-61
| -0.5% | -$2.65K |
2017 Q3
1 quarter
|
|
653
Raymond James Financial
RJF
$30.3B
| $562K | 0.02% |
9,435
-695
| -7% | -$40K |
2017 Q3
1 quarter
|
|
|
INXN
654
DELISTED
Interxion Holding N.V.
INXN
| $560K | 0.02% |
+9,505
| New | +$526K |
2017 Q4
0 quarters
|
|
655
Caesars Entertainment
CZR
$5.96B
| $558K | 0.02% |
16,844
+3,971
| +31% | +$115K |
2017 Q2
2 quarters
|
|
656
Brookfield
BN
$82.2B
| $557K | 0.02% |
35,853
+1,007
| +3% | +$15.2K |
2017 Q1
3 quarters
|
|
657
Artisan Partners
APAM
$2.33B
| $553K | 0.02% |
13,996
-311
| -2% | -$11.5K |
2017 Q1
3 quarters
|
|
658
DELISTED
iShares Frontier and Select EM ETF
FM
| $552K | 0.02% |
16,659
-2,688
| -14% | -$86.8K |
2017 Q2
2 quarters
|
|
659
Kimco Realty
KIM
$15.2B
| $551K | 0.02% |
30,356
+6,769
| +29% | +$127K |
2016 Q4
4 quarters
|
|
660
Mettler-Toledo International
MTD
$32.8B
| $551K | 0.02% |
889
-27
| -3% | -$17.3K |
2017 Q3
1 quarter
|
|
661
Dollar General
DG
$29.5B
| $550K | 0.02% |
5,917
-2,592
| -30% | -$223K |
2017 Q3
1 quarter
|
|
662
Hilton Grand Vacations
HGV
$2.8B
| $548K | 0.02% |
13,072
-15
| -0.1% | -$610 |
2017 Q3
1 quarter
|
|
|
CBM
663
DELISTED
Cambrex Corporation
CBM
| $547K | 0.02% |
11,406
-354
| -3% | -$17.5K |
2017 Q3
1 quarter
|
|
664
JELD-WEN Holding
JELD
$118M
| $546K | 0.02% |
13,880
+2,426
| +21% | +$90.1K |
2017 Q2
2 quarters
|
|
|
MIK
665
DELISTED
Michaels Stores, Inc
MIK
| $544K | 0.02% |
22,495
-2,810
| -11% | -$58.1K |
2016 Q4
4 quarters
|
|
666
Columbus McKinnon
CMCO
$433M
| $543K | 0.02% |
13,584
-1,850
| -12% | -$70.8K |
2017 Q3
1 quarter
|
|
667
NNN REIT
NNN
$7.9B
| $537K | 0.02% |
12,456
+358
| +3% | +$15K |
2017 Q1
3 quarters
|
|
|
LM
668
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.02% |
12,674
+608
| +5% | +$23.9K |
2017 Q1
3 quarters
|
|
669
American International
AIG
$41.4B
| $532K | 0.02% |
8,936
-597
| -6% | -$36.7K |
2017 Q3
1 quarter
|
|
670
Supernus Pharmaceuticals
SUPN
$2.3B
| $530K | 0.02% |
13,291
-584
| -4% | -$23.1K |
2016 Q4
4 quarters
|
|
671
American Express
AXP
$212B
| $525K | 0.02% |
5,288
-143
| -3% | -$13.6K |
2017 Q3
1 quarter
|
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $523K | 0.02% |
13,061
-159
| -1% | -$5.84K |
2016 Q4
4 quarters
|
|
673
La-Z-Boy
LZB
$1.22B
| $522K | 0.02% |
16,741
+309
| +2% | +$8.92K |
2017 Q1
3 quarters
|
|
|
ATVI
674
DELISTED
Activision Blizzard
ATVI
| $520K | 0.02% |
8,220
-144
| -2% | -$9.11K |
2017 Q3
1 quarter
|
|
675
TransUnion
TRU
$14.2B
| $519K | 0.02% |
9,438
-157
| -2% | -$8.36K |
2017 Q3
1 quarter
|
|
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Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.