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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 | |
|---|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$5.07B
| $481K | 0.02% |
26,280
-877
| -3% | -$14.2K |
2016 Q4
4 quarters
|
|
702
Gentex
GNTX
$4.45B
| $479K | 0.02% |
22,858
+1,169
| +5% | +$23.3K |
2017 Q1
3 quarters
|
|
703
DELISTED
Barnes Group Inc.
B
| $479K | 0.02% |
7,576
-325
| -4% | -$21.6K |
2017 Q3
1 quarter
|
|
704
Avery Dennison
AVY
$13.3B
| $478K | 0.02% |
4,158
-2,218
| -35% | -$240K |
2017 Q3
1 quarter
|
|
705
DELISTED
Anadarko Petroleum
APC
| $478K | 0.02% |
8,906
+2,333
| +35% | +$115K |
2017 Q3
1 quarter
|
|
706
Medical Properties Trust
MPT
$1.86B
| $477K | 0.02% |
34,513
-2,276
| -6% | -$30.8K |
2016 Q2
6 quarters
|
|
707
United Community Banks
UCB
$4.11B
| $474K | 0.02% |
16,835
+107
| +0.6% | +$2.99K |
2016 Q4
4 quarters
|
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $474K | 0.02% |
25,349
+3,315
| +15% | +$61.4K |
2017 Q3
1 quarter
|
|
|
AGU
709
DELISTED
Agrium
AGU
| $474K | 0.02% |
4,107
-353
| -8% | -$38.3K |
2017 Q3
1 quarter
|
|
710
Japan Smaller Capitalization Fund
JOF
$342M
| $473K | 0.02% |
40,053
-1,165
| -3% | -$14.9K |
2017 Q1
3 quarters
|
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $472K | 0.02% |
3,868
+1,629
| +73% | +$190K |
2017 Q3
1 quarter
|
|
712
Perrigo
PRGO
$2.29B
| $468K | 0.02% |
+5,365
| New | +$461K |
2017 Q4
0 quarters
|
|
713
Tanger
SKT
$4.06B
| $466K | 0.02% |
17,571
-174
| -1% | -$4.3K |
2017 Q2
2 quarters
|
|
714
Southern Company
SO
$103B
| $466K | 0.02% |
9,693
+1,274
| +15% | +$64.9K |
2017 Q3
1 quarter
|
|
715
Omega Healthcare
OHI
$13.8B
| $464K | 0.02% |
16,853
+3,117
| +23% | +$90K |
2016 Q3
5 quarters
|
|
716
DELISTED
CSRA Inc.
CSRA
| $464K | 0.02% |
15,501
-2,853
| -16% | -$86.2K |
2016 Q4
4 quarters
|
|
717
DELISTED
Premier
PINC
| $460K | 0.02% |
15,759
-1,518
| -9% | -$46.8K |
2017 Q1
3 quarters
|
|
718
Sprouts Farmers Market
SFM
$6.21B
| $460K | 0.02% |
18,874
-2,616
| -12% | -$55.4K |
2017 Q1
3 quarters
|
|
719
Smith & Nephew
SNN
$12.2B
| $460K | 0.02% |
13,149
-2,085
| -14% | -$75.8K |
2017 Q1
3 quarters
|
|
720
Canada Goose Holdings
GOOS
$808M
| $459K | 0.02% |
14,545
-266
| -2% | -$6.53K |
2017 Q3
1 quarter
|
|
721
Molina Healthcare
MOH
$11.1B
| $458K | 0.02% |
+5,970
| New | +$431K |
2017 Q4
0 quarters
|
|
722
Veeva Systems
VEEV
$50.7B
| $457K | 0.02% |
8,262
-499
| -6% | -$29.4K |
2017 Q3
1 quarter
|
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $455K | 0.02% |
4,320
-1,247
| -22% | -$133K |
2016 Q4
4 quarters
|
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $451K | 0.02% |
8,951
+291
| +3% | +$13.9K |
2017 Q3
1 quarter
|
|
725
Take-Two Interactive
TTWO
$39.1B
| $450K | 0.02% |
4,101
-1,560
| -28% | -$170K |
2017 Q3
1 quarter
|
|
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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.