BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.38%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$44.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
| 4 |
Starwood Property Trust
STWD
|
$18.3M |
| 5 |
ProShares Short Russell2000
RWM
|
$16M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Industrials | 1.74% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $2.02M | 0.19% |
22,094
+9,828
| +80% | +$897K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.19% |
23,767
+4,953
| +26% | +$416K |
|
53
Apple
AAPL
$3.54T
| $1.97M | 0.19% |
69,724
-36,160
| -34% | -$1.02M |
|
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.88M | 0.18% |
22,852
-1,239
| -5% | -$102K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.16% |
19,608
+109
| +0.6% | +$9.34K |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.58M | 0.15% |
27,103
-1,482
| -5% | -$86.1K |
|
57
Qualcomm
QCOM
$170B
| $1.53M | 0.15% |
22,374
-11,643
| -34% | -$798K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.49M | 0.14% |
29,728
-1,642
| -5% | -$82.4K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.14% |
11,697
+65
| +0.6% | +$8.07K |
|
60
Texas Instruments
TXN
$178B
| $1.41M | 0.14% |
20,016
-2,317
| -10% | -$163K |
|
|
STEW
61
SRH Total Return Fund
STEW
$1.78B
| $1.4M | 0.13% |
167,012
-89,997
| -35% | -$754K |
|
|
MLPN
62
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.37M | 0.13% |
63,490
+4,746
| +8% | +$103K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.37M | 0.13% |
+41,861
| New | +$1.37M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.37M | 0.13% |
17,860
+123
| +0.7% | +$9.44K |
|
65
Accenture
ACN
$158B
| $1.35M | 0.13% |
11,045
-310
| -3% | -$37.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.13% |
9,032
-60,929
| -87% | -$8.8M |
|
67
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.13% |
14,485
+4,059
| +39% | +$365K |
|
68
Halliburton
HAL
$18.4B
| $1.24M | 0.12% |
27,714
+6,743
| +32% | +$303K |
|
|
GLQ
69
Clough Global Equity Fund
GLQ
$138M
| $1.23M | 0.12% |
108,395
-7,052
| -6% | -$80.3K |
|
70
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.21M | 0.12% |
38,259
+29,890
| +357% | +$944K |
|
71
VeriSign
VRSN
$25.6B
| $1.19M | 0.11% |
15,217
+525
| +4% | +$41.1K |
|
72
Philip Morris
PM
$254B
| $1.18M | 0.11% |
11,991
+5,118
| +74% | +$503K |
|
73
Liberty All-Star Equity Fund
USA
$1.93B
| $1.17M | 0.11% |
226,606
-14,685
| -6% | -$76.1K |
|
74
Boeing
BA
$176B
| $1.15M | 0.11% |
8,756
-442
| -5% | -$58.3K |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.14M | 0.11% |
35,885
-1,982
| -5% | -$62.8K |
|