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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.89M | 0.39% |
88,026
+43,670
| +98% | +$4.43M |
2015 Q3
13 quarters
|
|
52
Yum! Brands
YUM
$39.6B
| $8.87M | 0.39% |
96,517
+3,943
| +4% | +$352K |
2015 Q4
12 quarters
|
|
53
TJX Companies
TJX
$156B
| $8.49M | 0.38% |
189,741
-1,221
| -0.6% | -$61.7K |
2015 Q4
12 quarters
|
|
54
Novartis
NVS
$276B
| $8.26M | 0.37% |
107,046
-233
| -0.2% | -$18.1K |
2016 Q1
11 quarters
|
|
55
Mondelez International
MDLZ
$79.1B
| $8.23M | 0.36% |
205,231
+3,744
| +2% | +$160K |
2016 Q3
9 quarters
|
|
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $8.1M | 0.36% |
+196,363
| New | +$8.94M |
2018 Q4
0 quarters
|
|
57
Intel
INTC
$531B
| $7.84M | 0.35% |
167,052
-40,120
| -19% | -$1.88M |
2016 Q3
9 quarters
|
|
58
Autodesk
ADSK
$48.4B
| $7.69M | 0.34% |
59,793
+2,088
| +4% | +$282K |
2017 Q2
6 quarters
|
|
59
iShares Russell 3000 ETF
IWV
$20.4B
| $7.63M | 0.34% |
51,901
+22,652
| +77% | +$3.6M |
2015 Q3
13 quarters
|
|
60
Amphenol
APH
$209B
| $7.49M | 0.33% |
738,896
-23,232
| -3% | -$249K |
2016 Q4
8 quarters
|
|
61
Chevron
CVX
$431B
| $7.48M | 0.33% |
68,766
-835
| -1% | -$96.7K |
2016 Q3
9 quarters
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $7.34M | 0.32% |
129,086
-93,092
| -42% | -$5.66M |
2015 Q3
13 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.27M | 0.32% |
218,935
+77,250
| +55% | +$2.82M |
2015 Q3
13 quarters
|
|
64
Becton Dickinson
BDX
$50.7B
| $7.11M | 0.31% |
32,341
+13,934
| +76% | +$3.23M |
2018 Q1
3 quarters
|
|
65
Salesforce
CRM
$193B
| $7.03M | 0.31% |
51,357
+2,935
| +6% | +$404K |
2016 Q4
8 quarters
|
|
66
Philip Morris
PM
$315B
| $7.01M | 0.31% |
104,652
-13,096
| -11% | -$1.09M |
2015 Q4
12 quarters
|
|
67
CVS Health
CVS
$114B
| $6.97M | 0.31% |
106,452
-12,156
| -10% | -$907K |
2016 Q3
9 quarters
|
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.31% |
119,439
+2,414
| +2% | +$150K |
2016 Q1
11 quarters
|
|
69
Vanguard Extended Market ETF
VXF
$29.9B
| $6.81M | 0.3% |
68,227
+30,420
| +80% | +$3.33M |
2015 Q4
12 quarters
|
|
70
Thermo Fisher Scientific
TMO
$248B
| $6.62M | 0.29% |
29,557
-1,721
| -6% | -$404K |
2016 Q4
8 quarters
|
|
71
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $6.61M | 0.29% |
+228,912
| New | +$6.84M |
2018 Q4
0 quarters
|
|
72
Nike
NKE
$51.7B
| $6.38M | 0.28% |
85,941
+3,400
| +4% | +$254K |
2016 Q4
8 quarters
|
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $6.35M | 0.28% |
58,693
-657
| -1% | -$70.4K |
2018 Q1
3 quarters
|
|
74
Marsh
MRSH
$84.4B
| $6.3M | 0.28% |
78,984
+3,559
| +5% | +$297K |
2016 Q3
9 quarters
|
|
75
Vivmark Residential
VMRK
$46.9B
| $6.26M | 0.28% |
94,754
+5,938
| +7% | +$399K |
2017 Q1
7 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.