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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard
ATVI
| $564K | 0.02% |
8,350
+130
| +2% | +$9.18K |
2017 Q3
2 quarters
|
|
677
AerCap
AER
$22.9B
| $559K | 0.02% |
11,018
-274
| -2% | -$14.2K |
2017 Q1
4 quarters
|
|
678
abrdn Healthcare Opportunities Fund
THQ
$750M
| $559K | 0.02% |
33,916
-3,203
| -9% | -$55.9K |
2017 Q1
4 quarters
|
|
679
Caesars Entertainment
CZR
$5.96B
| $550K | 0.02% |
16,667
-177
| -1% | -$5.93K |
2017 Q2
3 quarters
|
|
680
KBR
KBR
$4.59B
| $549K | 0.02% |
33,873
-1,451
| -4% | -$26.3K |
2017 Q1
4 quarters
|
|
681
Acadia Healthcare
ACHC
$2.89B
| $545K | 0.02% |
13,903
+607
| +5% | +$22.3K |
2016 Q4
5 quarters
|
|
682
iShares MSCI Brazil ETF
EWZ
$11.6B
| $542K | 0.02% |
12,086
+3,163
| +35% | +$141K |
2016 Q2
7 quarters
|
|
683
The Kraft Heinz Company
KHC
$27.6B
| $540K | 0.02% |
8,665
+985
| +13% | +$70.5K |
2016 Q1
8 quarters
|
|
684
Sinclair Inc
SBGI
$918M
| $539K | 0.02% |
17,206
-1,221
| -7% | -$43.4K |
2016 Q3
6 quarters
|
|
685
ACI Worldwide
ACIW
$5.31B
| $534K | 0.02% |
22,528
+5,796
| +35% | +$137K |
2016 Q4
5 quarters
|
|
686
LKQ Corp
LKQ
$5.66B
| $531K | 0.02% |
13,992
-662
| -5% | -$26.9K |
2016 Q1
8 quarters
|
|
|
AJRD
687
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $530K | 0.02% |
18,942
+9,805
| +107% | +$276K |
2017 Q3
2 quarters
|
|
688
Universal Display
OLED
$3.6B
| $529K | 0.02% |
5,236
-1,920
| -27% | -$289K |
2017 Q1
4 quarters
|
|
689
TransUnion
TRU
$14.2B
| $528K | 0.02% |
9,306
-132
| -1% | -$7.62K |
2017 Q3
2 quarters
|
|
690
Universal Health Services
UHS
$11B
| $528K | 0.02% |
4,457
+558
| +14% | +$66.3K |
2017 Q3
2 quarters
|
|
691
American International
AIG
$41.4B
| $527K | 0.02% |
9,692
+756
| +8% | +$44.7K |
2017 Q3
2 quarters
|
|
692
Mohawk Industries
MHK
$8.39B
| $527K | 0.02% |
2,268
-32
| -1% | -$8.24K |
2017 Q3
2 quarters
|
|
693
American Express
AXP
$212B
| $526K | 0.02% |
5,639
+351
| +7% | +$34K |
2017 Q3
2 quarters
|
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | 0.02% |
24,261
+11,326
| +88% | +$247K |
2017 Q1
4 quarters
|
|
695
Gentex
GNTX
$4.45B
| $520K | 0.02% |
22,578
-280
| -1% | -$6.37K |
2017 Q1
4 quarters
|
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $520K | 0.02% |
10,508
+1,557
| +17% | +$81.3K |
2017 Q3
2 quarters
|
|
|
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $519K | 0.02% |
14,127
-380
| -3% | -$14K |
2017 Q1
4 quarters
|
|
698
iShares MSCI Canada ETF
EWC
$7.28B
| $518K | 0.02% |
18,803
-6,809
| -27% | -$195K |
2015 Q3
10 quarters
|
|
699
NNN REIT
NNN
$7.9B
| $515K | 0.02% |
13,106
+650
| +5% | +$25.3K |
2017 Q1
4 quarters
|
|
700
TC Energy
TRP
$62.2B
| $515K | 0.02% |
12,474
+4,377
| +54% | +$196K |
2017 Q3
2 quarters
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.