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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
New Oriental
EDU
$9.36B
| $380K | 0.02% |
6,939
+975
| +16% | +$56.5K |
2017 Q3
5 quarters
|
|
677
Advanced Energy
AEIS
$10.1B
| $375K | 0.02% |
8,743
+406
| +5% | +$18.1K |
2017 Q3
5 quarters
|
|
678
Columbus McKinnon
CMCO
$433M
| $375K | 0.02% |
12,432
-1,073
| -8% | -$36.4K |
2017 Q3
5 quarters
|
|
679
BeOne Medicines Ltd
ONC
$42.3B
| $375K | 0.02% |
2,673
-1,139
| -30% | -$151K |
2018 Q3
1 quarter
|
|
680
Amdocs
DOX
$6.34B
| $373K | 0.02% |
6,358
+452
| +8% | +$28.3K |
2017 Q4
4 quarters
|
|
681
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $372K | 0.02% |
+7,287
| New | +$367K |
2018 Q4
0 quarters
|
|
682
iShares Micro-Cap ETF
IWC
$1.28B
| $371K | 0.02% |
+4,494
| New | +$417K |
2018 Q4
0 quarters
|
|
683
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $368K | 0.02% |
12,390
-3,841
| -24% | -$119K |
2017 Q4
4 quarters
|
|
684
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $366K | 0.02% |
10,588
+472
| +5% | +$17.7K |
2017 Q3
5 quarters
|
|
685
Alaska Air
ALK
$4.07B
| $365K | 0.02% |
6,002
-546
| -8% | -$35.3K |
2017 Q3
5 quarters
|
|
686
BGC Group
BGC
$5.41B
| $364K | 0.02% |
70,317
-11,527
| -14% | -$75.9K |
2016 Q4
8 quarters
|
|
687
Zurn Elkay Water Solutions
ZWS
$7.77B
| $361K | 0.02% |
32,670
-928
| -3% | -$12K |
2016 Q4
8 quarters
|
|
688
Alliant Energy
LNT
$17.4B
| $357K | 0.02% |
8,454
-1,530
| -15% | -$67.3K |
2017 Q3
5 quarters
|
|
689
Visteon
VC
$2.37B
| $357K | 0.02% |
5,922
-1,969
| -25% | -$148K |
2017 Q3
5 quarters
|
|
690
Magnera Corp
MAGN
$401M
| $357K | 0.02% |
2,817
-958
| -25% | -$184K |
2017 Q1
7 quarters
|
|
|
MIK
691
DELISTED
Michaels Stores, Inc
MIK
| $357K | 0.02% |
26,390
-3,166
| -11% | -$50.2K |
2016 Q4
8 quarters
|
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.02% |
+31,413
| New | +$476K |
2018 Q4
0 quarters
|
|
693
Centene
CNC
$34.8B
| $356K | 0.02% |
6,168
-4,252
| -41% | -$285K |
2017 Q3
5 quarters
|
|
694
Idexx Laboratories
IDXX
$43.1B
| $356K | 0.02% |
1,913
-71
| -4% | -$14.6K |
2017 Q3
5 quarters
|
|
695
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $355K | 0.02% |
+15,645
| New | +$394K |
2018 Q4
0 quarters
|
|
|
MANT
696
DELISTED
Mantech International Corp
MANT
| $354K | 0.02% |
6,773
-860
| -11% | -$48.3K |
2017 Q3
5 quarters
|
|
697
Essential Utilities
WTRG
$11.4B
| $353K | 0.02% |
10,314
-1,450
| -12% | -$50.3K |
2017 Q4
4 quarters
|
|
698
Alexandria Real Estate Equities
ARE
$7.29B
| $352K | 0.02% |
3,050
-411
| -12% | -$50.1K |
2017 Q3
5 quarters
|
|
699
Valvoline
VVV
$4.03B
| $352K | 0.02% |
18,197
-70,876
| -80% | -$1.42M |
2017 Q2
6 quarters
|
|
700
Omega Healthcare
OHI
$13.8B
| $351K | 0.02% |
9,994
-7,228
| -42% | -$251K |
2016 Q3
9 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
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.