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Brinker Capital Portfolio holdings
AUM
$3.13B
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
+56.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$37.3B
| $416K | 0.02% |
6,013
-815
| -12% | -$57.2K |
|
652
First American
FAF
$7.34B
| $412K | 0.02% |
9,219
-188
| -2% | -$8.72K |
|
653
Assured Guaranty
AGO
$3.73B
| $411K | 0.02% |
10,727
-3,549
| -25% | -$142K |
|
654
Genuine Parts
GPC
$17.3B
| $411K | 0.02% |
4,276
-571
| -12% | -$56.5K |
|
655
Welltower
WELL
$170B
| $408K | 0.02% |
5,877
-794
| -12% | -$54K |
|
656
Freeport-McMoran
FCX
$84.2B
| $407K | 0.02% |
39,475
-6,574
| -14% | -$76.7K |
|
|
JBTM
657
JBT Marel
JBTM
$7.22B
| $407K | 0.02% |
5,669
-695
| -11% | -$61.6K |
|
|
CSFL
658
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $406K | 0.02% |
19,284
+1,082
| +6% | +$26.2K |
|
659
Prestige Consumer Healthcare
PBH
$2.4B
| $403K | 0.02% |
13,049
-1,332
| -9% | -$48.6K |
|
|
USCR
660
DELISTED
U S Concrete, Inc.
USCR
| $403K | 0.02% |
11,435
+347
| +3% | +$12.6K |
|
|
CSOD
661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $402K | 0.02% |
+7,969
| New | +$404K |
|
662
Vanguard Dividend Appreciation ETF
VIG
$111B
| $401K | 0.02% |
4,096
-9
| -0.2% | -$939 |
|
663
Essex Property Trust
ESS
$19.1B
| $397K | 0.02% |
1,616
-336
| -17% | -$84.7K |
|
|
NP
664
DELISTED
Neenah, Inc. Common Stock
NP
| $395K | 0.02% |
6,710
-863
| -11% | -$62.5K |
|
|
ARRY
665
DELISTED
Array Biopharma Inc
ARRY
| $393K | 0.02% |
+27,545
| New | +$418K |
|
666
JB Hunt Transport Services
JBHT
$28B
| $391K | 0.02% |
4,207
-27,516
| -87% | -$2.92M |
|
667
Huntsman Corp
HUN
$2.08B
| $390K | 0.02% |
20,194
-1,297
| -6% | -$27.8K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $390K | 0.02% |
4,086
-19
| -0.5% | -$1.93K |
|
669
Arrowhead Research
ARWR
$10.1B
| $387K | 0.02% |
+31,127
| New | +$426K |
|
670
Applied Materials
AMAT
$445B
| $384K | 0.02% |
11,728
+1,397
| +14% | +$47.9K |
|
671
Acadia Healthcare
ACHC
$3.09B
| $382K | 0.02% |
14,860
-621
| -4% | -$21.5K |
|
672
Ingredion
INGR
$6.45B
| $382K | 0.02% |
4,170
-9,254
| -69% | -$926K |
|
673
Targa Resources
TRGP
$60.2B
| $382K | 0.02% |
10,599
-1,182
| -10% | -$57.2K |
|
674
Gentex
GNTX
$5.3B
| $381K | 0.02% |
18,828
-3,807
| -17% | -$79.7K |
|
|
XLNX
675
DELISTED
Xilinx Inc
XLNX
| $381K | 0.02% |
4,471
+893
| +25% | +$74.6K |
|
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
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.