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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
-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
3.9
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$69.3B
| $8.63M | 0.34% |
24,731
-2,662
| -10% | -$892K |
2015 Q4
9 quarters
|
|
52
Amphenol
APH
$209B
| $8.52M | 0.33% |
791,144
-9,216
| -1% | -$104K |
2016 Q4
5 quarters
|
|
53
UnitedHealth
UNH
$348B
| $8.4M | 0.33% |
39,255
+4,129
| +12% | +$943K |
2015 Q4
9 quarters
|
|
54
Thermo Fisher Scientific
TMO
$248B
| $8.33M | 0.33% |
40,333
-1,472
| -4% | -$309K |
2016 Q4
5 quarters
|
|
55
Philip Morris
PM
$315B
| $8.28M | 0.32% |
83,196
+16,621
| +25% | +$1.73M |
2015 Q4
9 quarters
|
|
56
Mondelez International
MDLZ
$79.1B
| $8.21M | 0.32% |
196,513
+7,971
| +4% | +$346K |
2016 Q3
6 quarters
|
|
57
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $8.2M | 0.32% |
269,094
-42,220
| -14% | -$1.3M |
2015 Q3
10 quarters
|
|
58
DuPont de Nemours
DD
$17.5B
| $8.14M | 0.32% |
50,443
+2,744
| +6% | +$496K |
2015 Q4
9 quarters
|
|
59
Medtronic
MDT
$118B
| $8.12M | 0.32% |
101,166
+5,613
| +6% | +$463K |
2016 Q4
5 quarters
|
|
60
Verizon
VZ
$182B
| $8.09M | 0.32% |
169,138
+26,403
| +18% | +$1.33M |
2016 Q3
6 quarters
|
|
61
Cognizant
CTSH
$28.1B
| $8.04M | 0.31% |
99,821
-659
| -0.7% | -$52.1K |
2016 Q1
8 quarters
|
|
62
Union Pacific
UNP
$167B
| $7.86M | 0.31% |
58,461
-3,677
| -6% | -$495K |
2015 Q4
9 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.75M | 0.3% |
38,868
-134
| -0.3% | -$27.5K |
2015 Q3
10 quarters
|
|
64
Sherwin-Williams
SHW
$77.9B
| $7.59M | 0.3% |
58,074
-903
| -2% | -$123K |
2016 Q4
5 quarters
|
|
65
Allstate
ALL
$58.4B
| $7.54M | 0.3% |
79,468
-199
| -0.2% | -$19.3K |
2016 Q3
6 quarters
|
|
66
CVS Health
CVS
$114B
| $7.25M | 0.28% |
116,535
+26,493
| +29% | +$1.9M |
2016 Q3
6 quarters
|
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13M | 0.28% |
111,669
+5,004
| +5% | +$330K |
2016 Q1
8 quarters
|
|
68
DELISTED
CA, Inc.
CA
| $7.12M | 0.28% |
210,028
+2,378
| +1% | +$82.7K |
2016 Q3
6 quarters
|
|
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $7.01M | 0.27% |
+142,117
| New | +$7.02M |
2018 Q1
0 quarters
|
|
70
Novartis
NVS
$276B
| $7.01M | 0.27% |
96,282
+5,787
| +6% | +$441K |
2016 Q1
8 quarters
|
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $6.54M | 0.26% |
30,313
-3,148
| -9% | -$651K |
2015 Q4
9 quarters
|
|
72
Salesforce
CRM
$193B
| $6.53M | 0.26% |
56,137
-12,918
| -19% | -$1.48M |
2016 Q4
5 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$82.8B
| $6.47M | 0.25% |
53,928
-27,257
| -34% | -$3.4M |
2015 Q3
10 quarters
|
|
74
Prudential
PUK
$29B
| $6.46M | 0.25% |
130,280
+5,871
| +5% | +$297K |
2016 Q1
8 quarters
|
|
75
Nike
NKE
$51.7B
| $6.4M | 0.25% |
96,344
-1,890
| -2% | -$125K |
2016 Q4
5 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.