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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MLNX
676
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $552K | 0.02% |
6,546
-188
| -3% | -$15.4K |
2017 Q4
2 quarters
|
|
677
Casey's General Stores
CASY
$24.9B
| $551K | 0.02% |
5,240
-391
| -7% | -$39.5K |
2017 Q3
3 quarters
|
|
678
Caesars Entertainment
CZR
$5.96B
| $550K | 0.02% |
14,067
-2,600
| -16% | -$107K |
2017 Q2
4 quarters
|
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $546K | 0.02% |
24,064
-197
| -0.8% | -$4.6K |
2017 Q1
5 quarters
|
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $540K | 0.02% |
12,596
-286
| -2% | -$11.6K |
2016 Q4
6 quarters
|
|
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $540K | 0.02% |
9,855
-729
| -7% | -$43.4K |
2016 Q4
6 quarters
|
|
682
ACI Worldwide
ACIW
$5.31B
| $538K | 0.02% |
21,802
-726
| -3% | -$17.7K |
2016 Q4
6 quarters
|
|
683
DELISTED
Gulfport Energy Corp.
GPOR
| $538K | 0.02% |
42,835
+2,455
| +6% | +$25.3K |
2017 Q1
5 quarters
|
|
684
United Community Banks
UCB
$4.11B
| $535K | 0.02% |
17,416
-486
| -3% | -$15.8K |
2016 Q4
6 quarters
|
|
|
USCR
685
DELISTED
U S Concrete, Inc.
USCR
| $535K | 0.02% |
+10,195
| New | +$606K |
2018 Q2
0 quarters
|
|
686
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $534K | 0.02% |
14,865
+1,357
| +10% | +$41.4K |
2017 Q4
2 quarters
|
|
687
Miller Industries
MLR
$582M
| $533K | 0.02% |
20,874
+4,485
| +27% | +$117K |
2017 Q2
4 quarters
|
|
688
First American
FAF
$6.48B
| $532K | 0.02% |
10,285
-117
| -1% | -$6.24K |
2016 Q4
6 quarters
|
|
|
MIK
689
DELISTED
Michaels Stores, Inc
MIK
| $528K | 0.02% |
27,552
+2,178
| +9% | +$41.4K |
2016 Q4
6 quarters
|
|
690
Hilton Grand Vacations
HGV
$2.8B
| $524K | 0.02% |
15,114
+1,759
| +13% | +$71.2K |
2017 Q3
3 quarters
|
|
691
Omnicell
OMCL
$1.64B
| $522K | 0.02% |
9,958
+733
| +8% | +$34.5K |
2017 Q1
5 quarters
|
|
692
Gentex
GNTX
$4.45B
| $521K | 0.02% |
22,616
+38
| +0.2% | +$902 |
2017 Q1
5 quarters
|
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $518K | 0.02% |
17,567
-1,375
| -7% | -$39.7K |
2017 Q3
3 quarters
|
|
694
Vermilion Energy
VET
$1.93B
| $517K | 0.02% |
14,363
+238
| +2% | +$8.23K |
2017 Q3
3 quarters
|
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $516K | 0.02% |
5,301
+332
| +7% | +$34K |
2016 Q4
6 quarters
|
|
696
AptarGroup
ATR
$7.9B
| $515K | 0.02% |
5,512
+288
| +6% | +$26.8K |
2017 Q3
3 quarters
|
|
697
La-Z-Boy
LZB
$1.22B
| $515K | 0.02% |
16,838
-5,563
| -25% | -$171K |
2017 Q1
5 quarters
|
|
698
DELISTED
AvalonBay Communities
AVB
| $511K | 0.02% |
2,972
-647
| -18% | -$107K |
2017 Q3
3 quarters
|
|
699
Beacon Financial Corp
BBT
$2.3B
| $511K | 0.02% |
12,580
+488
| +4% | +$19.3K |
2017 Q3
3 quarters
|
|
700
iShares MSCI Canada ETF
EWC
$7.28B
| $510K | 0.02% |
17,892
-911
| -5% | -$25.9K |
2015 Q3
11 quarters
|
|
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Brinker Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
- Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
- Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
- Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
- Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
- Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
- Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.