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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$34.6B
| $416K | 0.02% |
6,013
-815
| -12% | -$57.2K |
2018 Q2
2 quarters
|
|
652
First American
FAF
$6.48B
| $412K | 0.02% |
9,219
-188
| -2% | -$8.72K |
2016 Q4
8 quarters
|
|
653
Assured Guaranty
AGO
$3.07B
| $411K | 0.02% |
10,727
-3,549
| -25% | -$142K |
2018 Q1
3 quarters
|
|
654
Genuine Parts
GPC
$18.4B
| $411K | 0.02% |
4,276
-571
| -12% | -$56.5K |
2017 Q3
5 quarters
|
|
655
Welltower
WELL
$169B
| $408K | 0.02% |
5,877
-794
| -12% | -$54K |
2017 Q3
5 quarters
|
|
656
Freeport-McMoran
FCX
$101B
| $407K | 0.02% |
39,475
-6,574
| -14% | -$76.7K |
2018 Q1
3 quarters
|
|
657
JBT Marel
JBTM
$5.5B
| $407K | 0.02% |
5,669
-695
| -11% | -$61.6K |
2017 Q3
5 quarters
|
|
|
CSFL
658
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $406K | 0.02% |
19,284
+1,082
| +6% | +$26.2K |
2017 Q3
5 quarters
|
|
659
Prestige Consumer Healthcare
PBH
$2.33B
| $403K | 0.02% |
13,049
-1,332
| -9% | -$48.6K |
2018 Q1
3 quarters
|
|
|
USCR
660
DELISTED
U S Concrete, Inc.
USCR
| $403K | 0.02% |
11,435
+347
| +3% | +$12.6K |
2018 Q2
2 quarters
|
|
|
CSOD
661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $402K | 0.02% |
+7,969
| New | +$404K |
2018 Q4
0 quarters
|
|
662
Vanguard Dividend Appreciation ETF
VIG
$113B
| $401K | 0.02% |
4,096
-9
| -0.2% | -$939 |
2016 Q1
11 quarters
|
|
663
Essex Property Trust
ESS
$17.3B
| $397K | 0.02% |
1,616
-336
| -17% | -$84.7K |
2017 Q3
5 quarters
|
|
664
DELISTED
Neenah, Inc. Common Stock
NP
| $395K | 0.02% |
6,710
-863
| -11% | -$62.5K |
2017 Q3
5 quarters
|
|
665
DELISTED
Array Biopharma Inc
ARRY
| $393K | 0.02% |
+27,545
| New | +$418K |
2018 Q4
0 quarters
|
|
666
JB Hunt Transport Services
JBHT
$22.1B
| $391K | 0.02% |
4,207
-27,516
| -87% | -$2.92M |
2017 Q2
6 quarters
|
|
667
Huntsman Corp
HUN
$1.5B
| $390K | 0.02% |
20,194
-1,297
| -6% | -$27.8K |
2017 Q3
5 quarters
|
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $390K | 0.02% |
4,086
-19
| -0.5% | -$1.93K |
2016 Q4
8 quarters
|
|
669
Arrowhead Research
ARWR
$8.26B
| $387K | 0.02% |
+31,127
| New | +$426K |
2018 Q4
0 quarters
|
|
670
Applied Materials
AMAT
$341B
| $384K | 0.02% |
11,728
+1,397
| +14% | +$47.9K |
2017 Q4
4 quarters
|
|
671
Acadia Healthcare
ACHC
$2.89B
| $382K | 0.02% |
14,860
-621
| -4% | -$21.5K |
2016 Q4
8 quarters
|
|
672
Ingredion
INGR
$6.13B
| $382K | 0.02% |
4,170
-9,254
| -69% | -$926K |
2017 Q1
7 quarters
|
|
673
Targa Resources
TRGP
$60.6B
| $382K | 0.02% |
10,599
-1,182
| -10% | -$57.2K |
2017 Q3
5 quarters
|
|
674
Gentex
GNTX
$4.45B
| $381K | 0.02% |
18,828
-3,807
| -17% | -$79.7K |
2017 Q1
7 quarters
|
|
|
XLNX
675
DELISTED
Xilinx Inc
XLNX
| $381K | 0.02% |
4,471
+893
| +25% | +$74.6K |
2017 Q3
5 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.