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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 | |
|---|---|---|---|---|---|---|---|
676
Metallus
MTUS
$846M
| $518K | 0.02% |
34,120
+11,648
| +52% | +$177K |
2017 Q1
3 quarters
|
|
|
WBK
677
DELISTED
Westpac Banking Corporation
WBK
| $518K | 0.02% |
21,053
+1,133
| +6% | +$28K |
2017 Q2
2 quarters
|
|
678
Genuine Parts
GPC
$18.4B
| $515K | 0.02% |
5,418
+543
| +11% | +$49.6K |
2017 Q3
1 quarter
|
|
679
Essex Property Trust
ESS
$17.3B
| $511K | 0.02% |
2,114
+28
| +1% | +$7.07K |
2017 Q3
1 quarter
|
|
680
ServiceNow
NOW
$154B
| $509K | 0.02% |
19,500
-1,035
| -5% | -$25.7K |
2017 Q3
1 quarter
|
|
681
Abercrombie & Fitch
ANF
$6.45B
| $508K | 0.02% |
29,144
-5,062
| -15% | -$76.8K |
2017 Q3
1 quarter
|
|
682
Delek US
DK
$4.71B
| $506K | 0.02% |
14,495
-269
| -2% | -$7.94K |
2017 Q3
1 quarter
|
|
683
Humana
HUM
$51.9B
| $506K | 0.02% |
2,036
-134
| -6% | -$33.1K |
2017 Q3
1 quarter
|
|
684
Kaiser Aluminum
KALU
$2.43B
| $506K | 0.02% |
4,733
-2
| -0% | -$200 |
2017 Q3
1 quarter
|
|
685
iShares MSCI South Africa ETF
EZA
$475M
| $505K | 0.02% |
7,218
-1,172
| -14% | -$72.7K |
2017 Q3
1 quarter
|
|
686
DELISTED
Hawaiian Holdings, Inc.
HA
| $502K | 0.02% |
12,593
+1,375
| +12% | +$52.9K |
2016 Q4
4 quarters
|
|
687
B&G Foods
BGS
$197M
| $501K | 0.02% |
14,242
+818
| +6% | +$28K |
2017 Q3
1 quarter
|
|
|
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $501K | 0.02% |
14,507
-976
| -6% | -$29.1K |
2017 Q1
3 quarters
|
|
689
Invitation Homes
INVH
$15.8B
| $500K | 0.02% |
+21,227
| New | +$491K |
2017 Q4
0 quarters
|
|
690
McDonald's
MCD
$172B
| $495K | 0.02% |
2,878
+238
| +9% | +$40K |
2017 Q3
1 quarter
|
|
691
Prologis
PLD
$121B
| $493K | 0.02% |
7,650
+88
| +1% | +$5.75K |
2017 Q3
1 quarter
|
|
692
Hope Bancorp
HOPE
$1.71B
| $490K | 0.02% |
26,840
-1,097
| -4% | -$19.9K |
2016 Q4
4 quarters
|
|
|
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
| $490K | 0.02% |
+12,068
| New | +$499K |
2017 Q4
0 quarters
|
|
694
Cornerstone Strategic Value Fund
CLM
$1.96B
| $489K | 0.02% |
32,122
+9,702
| +43% | +$144K |
2017 Q3
1 quarter
|
|
695
Pebblebrook Hotel Trust
PEB
$2.18B
| $489K | 0.02% |
13,086
+4,610
| +54% | +$170K |
2017 Q3
1 quarter
|
|
696
Adient
ADNT
$1.4B
| $488K | 0.02% |
+6,199
| New | +$500K |
2017 Q4
0 quarters
|
|
697
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $486K | 0.02% |
74,503
-38,686
| -34% | -$253K |
2017 Q1
3 quarters
|
|
698
Zimmer Biomet
ZBH
$18B
| $483K | 0.02% |
4,121
+1,389
| +51% | +$157K |
2017 Q3
1 quarter
|
|
699
Advanced Energy
AEIS
$10.1B
| $482K | 0.02% |
7,147
-64
| -0.9% | -$5.16K |
2017 Q3
1 quarter
|
|
|
ZF
700
DELISTED
Virtus Total Return Fund Inc.
ZF
| $482K | 0.02% |
37,339
-1,507
| -4% | -$19.2K |
2017 Q2
2 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.