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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 | |
|---|---|---|---|---|---|---|---|
676
American Express
AXP
$212B
| $397K | 0.02% |
5,020
-10,866
| -68% | -$849K |
2015 Q4
5 quarters
|
|
677
Advanced Energy
AEIS
$10.1B
| $396K | 0.02% |
5,770
+204
| +4% | +$12.6K |
2016 Q4
1 quarter
|
|
678
iPath Select MLP ETN
ATMP
$610M
| $396K | 0.02% |
16,578
-2,538
| -13% | -$60.9K |
2016 Q4
1 quarter
|
|
|
JNS
679
DELISTED
Janus Capital Group Inc
JNS
| $396K | 0.02% |
+30,000
| New | +$383K |
2017 Q1
0 quarters
|
|
680
Essex Property Trust
ESS
$17.3B
| $395K | 0.02% |
+1,705
| New | +$391K |
2017 Q1
0 quarters
|
|
681
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $394K | 0.02% |
+51,796
| New | +$353K |
2017 Q1
0 quarters
|
|
682
Fidelity National Financial
FNF
$10.6B
| $394K | 0.02% |
14,570
+3,655
| +33% | +$93K |
2016 Q4
1 quarter
|
|
683
Kaiser Aluminum
KALU
$2.43B
| $394K | 0.02% |
+4,930
| New | +$391K |
2017 Q1
0 quarters
|
|
684
DELISTED
Premier
PINC
| $394K | 0.02% |
+12,389
| New | +$389K |
2017 Q1
0 quarters
|
|
685
Constellation Brands
STZ
$21.9B
| $394K | 0.02% |
+2,431
| New | +$379K |
2017 Q1
0 quarters
|
|
686
Fortive
FTV
$17.5B
| $391K | 0.02% |
+10,304
| New | +$370K |
2017 Q1
0 quarters
|
|
687
DELISTED
Electronic Arts
EA
| $389K | 0.02% |
+4,350
| New | +$370K |
2017 Q1
0 quarters
|
|
688
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $389K | 0.02% |
11,954
-69
| -0.6% | -$2.19K |
2014 Q4
9 quarters
|
|
689
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $388K | 0.02% |
4,587
-7,511
| -62% | -$634K |
2016 Q1
4 quarters
|
|
690
iShares MSCI Brazil ETF
EWZ
$11.6B
| $387K | 0.02% |
10,322
+10
| +0.1% | +$373 |
2016 Q2
3 quarters
|
|
691
Sabre
SABR
$722M
| $387K | 0.02% |
18,259
-6,771
| -27% | -$155K |
2016 Q4
1 quarter
|
|
|
APF
692
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $386K | 0.02% |
+25,178
| New | +$367K |
2017 Q1
0 quarters
|
|
693
Nuveen Core Equity Alpha Fund
JCE
$292M
| $385K | 0.02% |
+27,626
| New | +$381K |
2017 Q1
0 quarters
|
|
694
Tenaris
TS
$28.9B
| $383K | 0.02% |
+11,137
| New | +$379K |
2017 Q1
0 quarters
|
|
695
DELISTED
Education Realty Trust Inc
EDR
| $383K | 0.02% |
9,364
+3,531
| +61% | +$144K |
2016 Q4
1 quarter
|
|
696
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $381K | 0.02% |
+38,098
| New | +$378K |
2017 Q1
0 quarters
|
|
|
CAA
697
DELISTED
CalAtlantic Group, Inc.
CAA
| $381K | 0.02% |
+10,185
| New | +$360K |
2017 Q1
0 quarters
|
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $380K | 0.02% |
7,136
-4,169
| -37% | -$229K |
2016 Q4
1 quarter
|
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.02% |
9,627
-10,547
| -52% | -$423K |
2015 Q4
5 quarters
|
|
700
Parker-Hannifin
PH
$121B
| $379K | 0.02% |
+2,364
| New | +$359K |
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.