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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 | |
|---|---|---|---|---|---|---|---|
701
Metallus
MTUS
$846M
| $515K | 0.02% |
33,894
-226
| -0.7% | -$3.79K |
2017 Q1
4 quarters
|
|
702
NXP Semiconductors
NXPI
$58.3B
| $514K | 0.02% |
4,396
-3,889
| -47% | -$469K |
2016 Q4
5 quarters
|
|
703
Essex Property Trust
ESS
$17.3B
| $508K | 0.02% |
2,105
-9
| -0.4% | -$2.08K |
2017 Q3
2 quarters
|
|
704
Raymond James Financial
RJF
$30.3B
| $506K | 0.02% |
8,471
-964
| -10% | -$60K |
2017 Q3
2 quarters
|
|
705
Zurn Elkay Water Solutions
ZWS
$7.77B
| $503K | 0.02% |
35,170
+503
| +1% | +$6.9K |
2016 Q4
5 quarters
|
|
|
MIK
706
DELISTED
Michaels Stores, Inc
MIK
| $500K | 0.02% |
25,374
+2,879
| +13% | +$68.9K |
2016 Q4
5 quarters
|
|
707
Sprouts Farmers Market
SFM
$6.21B
| $497K | 0.02% |
21,178
+2,304
| +12% | +$59K |
2017 Q1
4 quarters
|
|
708
Mercury Insurance
MCY
$5.64B
| $496K | 0.02% |
10,811
+5,074
| +88% | +$242K |
2017 Q3
2 quarters
|
|
709
Brookfield
BN
$82.2B
| $494K | 0.02% |
35,488
-365
| -1% | -$5.28K |
2017 Q1
4 quarters
|
|
|
MLNX
710
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $491K | 0.02% |
6,734
+31
| +0.5% | +$2.09K |
2017 Q4
1 quarter
|
|
|
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
| $489K | 0.02% |
12,882
-179
| -1% | -$6.74K |
2016 Q4
5 quarters
|
|
712
Open Text
OTEX
$6.25B
| $487K | 0.02% |
13,986
-3,002
| -18% | -$105K |
2017 Q1
4 quarters
|
|
|
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
| $486K | 0.02% |
10,747
-9,327
| -46% | -$510K |
2016 Q4
5 quarters
|
|
714
Prologis
PLD
$121B
| $485K | 0.02% |
7,695
+45
| +0.6% | +$2.8K |
2017 Q3
2 quarters
|
|
715
Newmark Group
NMRK
$2.16B
| $483K | 0.02% |
+31,818
| New | +$493K |
2018 Q1
0 quarters
|
|
716
DELISTED
Hanesbrands
HBI
| $481K | 0.02% |
26,102
+8,315
| +47% | +$172K |
2017 Q1
4 quarters
|
|
717
DELISTED
Interpublic Group of Companies
IPG
| $480K | 0.02% |
20,821
+2,904
| +16% | +$65.2K |
2017 Q1
4 quarters
|
|
718
Freeport-McMoran
FCX
$101B
| $475K | 0.02% |
+27,038
| New | +$508K |
2018 Q1
0 quarters
|
|
719
Canada Goose Holdings
GOOS
$808M
| $475K | 0.02% |
14,226
-319
| -2% | -$10.7K |
2017 Q3
2 quarters
|
|
720
Invitation Homes
INVH
$15.8B
| $475K | 0.02% |
20,825
-402
| -2% | -$8.92K |
2017 Q4
1 quarter
|
|
721
Japan Smaller Capitalization Fund
JOF
$346M
| $473K | 0.02% |
38,487
-1,566
| -4% | -$19.3K |
2017 Q1
4 quarters
|
|
722
Artisan Partners
APAM
$2.33B
| $471K | 0.02% |
14,158
+162
| +1% | +$5.84K |
2017 Q1
4 quarters
|
|
723
McDonald's
MCD
$172B
| $471K | 0.02% |
3,009
+131
| +5% | +$21.6K |
2017 Q3
2 quarters
|
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $470K | 0.02% |
4,280
-40
| -0.9% | -$4.33K |
2016 Q4
5 quarters
|
|
725
AptarGroup
ATR
$7.9B
| $469K | 0.02% |
5,224
+115
| +2% | +$10.1K |
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.