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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 8.92%
3 Financials 8.91%
4 Healthcare 7.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.92M 0.32%
195,021
-31,178
-14% -$1.08M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.91M 0.32%
291,000
-1,922
-0.7% -$46K
GE icon
53
GE Aerospace
GE
$355B
$6.89M 0.32%
48,208
+7,093
+17% +$1.03M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.75M 0.32%
141,528
-104,334
-42% -$4.89M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$6.71M 0.31%
47,239
+18,346
+63% +$2.45M
IYR icon
56
iShares US Real Estate ETF
IYR
$4.58B
$6.62M 0.31%
84,323
-1,797
-2% -$140K
MIDD icon
57
Middleby
MIDD
$5.1B
$6.55M 0.31%
47,971
+9,703
+25% +$1.32M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.46M 0.3%
56,209
-38,145
-40% -$4.37M
CA
59
DELISTED
CA, Inc.
CA
$6.43M 0.3%
202,607
+5,581
+3% +$180K
ORCL icon
60
Oracle
ORCL
$435B
$6.34M 0.3%
142,061
+125,157
+740% +$5.21M
TJX icon
61
TJX Companies
TJX
$149B
$6.3M 0.29%
159,298
-7,394
-4% -$285K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.3B
$6.26M 0.29%
307,046
-12,906
-4% -$264K
VZ icon
63
Verizon
VZ
$208B
$6.25M 0.29%
128,234
+5,676
+5% +$285K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.24M 0.29%
182,170
-82,100
-31% -$2.79M
CTSH icon
65
Cognizant
CTSH
$28.8B
$6.06M 0.28%
101,747
-2,361
-2% -$136K
DGX icon
66
Quest Diagnostics
DGX
$26.8B
$6.05M 0.28%
61,653
-3,186
-5% -$304K
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$6.05M 0.28%
39,389
+912
+2% +$139K
ABT icon
68
Abbott
ABT
$195B
$5.95M 0.28%
134,044
+55,210
+70% +$2.39M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$5.91M 0.28%
73,572
-201
-0.3% -$15.6K
BNY
70
Bank of New York Mellon
BNY
$110B
$5.86M 0.27%
124,131
+20,506
+20% +$959K
NVO
71
Novo Nordisk
NVO
$202B
$5.8M 0.27%
337,030
+89,468
+36% +$1.56M
KHC icon
72
Kraft Heinz
KHC
$30.5B
$5.77M 0.27%
63,531
+1,204
+2% +$109K
MA icon
73
Mastercard
MA
$521B
$5.75M 0.27%
51,097
+5,066
+11% +$555K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$5.74M 0.27%
138,440
+27,220
+24% +$1.12M
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$5.67M 0.26%
54,840
+336
+0.6% +$33.8K
1 2
3
4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.

  • Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
  • Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
  • Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
  • Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
  • Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.