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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
+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
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
Washington Trust Bancorp
WASH
$708M
| $351K | 0.02% |
+7,083
| New | +$378K |
2017 Q1
0 quarters
|
|
|
IRL
727
DELISTED
NEW IRELAND FUND INC
IRL
| $351K | 0.02% |
+27,717
| New | +$347K |
2017 Q1
0 quarters
|
|
728
Enerpac Tool Group
EPAC
$1.78B
| $350K | 0.02% |
+13,293
| New | +$357K |
2017 Q1
0 quarters
|
|
729
Belden
BDC
$3.97B
| $348K | 0.02% |
+5,034
| New | +$370K |
2017 Q1
0 quarters
|
|
730
Targa Resources
TRGP
$60.5B
| $348K | 0.02% |
5,818
+488
| +9% | +$28.3K |
2016 Q4
1 quarter
|
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $346K | 0.02% |
29,372
+3,860
| +15% | +$51.3K |
2016 Q4
1 quarter
|
|
732
Open Text
OTEX
$6.15B
| $345K | 0.02% |
+10,142
| New | +$337K |
2017 Q1
0 quarters
|
|
733
Columbia Banking Systems
COLB
$8.05B
| $344K | 0.02% |
8,819
-72
| -0.8% | -$2.9K |
2016 Q4
1 quarter
|
|
734
Avery Dennison
AVY
$13.3B
| $342K | 0.02% |
+4,249
| New | +$330K |
2017 Q1
0 quarters
|
|
735
ITT
ITT
$17.6B
| $342K | 0.02% |
8,341
+1,206
| +17% | +$49.6K |
2016 Q4
1 quarter
|
|
|
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $341K | 0.02% |
12,589
-327
| -3% | -$8.38K |
2016 Q4
1 quarter
|
|
737
iShares MSCI Germany ETF
EWG
$1.44B
| $340K | 0.02% |
11,843
+14
| +0.1% | +$387 |
2015 Q3
6 quarters
|
|
738
Nokia
NOK
$52.3B
| $340K | 0.02% |
+62,762
| New | +$316K |
2017 Q1
0 quarters
|
|
739
SouthState Bank Corp
SSB
$9.82B
| $339K | 0.02% |
3,793
-67
| -2% | -$5.92K |
2016 Q4
1 quarter
|
|
740
Cheniere Energy
LNG
$57.5B
| $338K | 0.02% |
7,158
+207
| +3% | +$9.54K |
2016 Q4
1 quarter
|
|
741
MillerKnoll
MLKN
$1.48B
| $337K | 0.02% |
10,631
+306
| +3% | +$9.47K |
2016 Q4
1 quarter
|
|
742
DELISTED
CSRA Inc.
CSRA
| $336K | 0.02% |
11,475
+749
| +7% | +$23K |
2016 Q4
1 quarter
|
|
743
Domino's
DPZ
$10B
| $335K | 0.02% |
+1,816
| New | +$325K |
2017 Q1
0 quarters
|
|
744
Ashland
ASH
$3.26B
| $334K | 0.02% |
5,513
-169
| -3% | -$9.79K |
2016 Q4
1 quarter
|
|
745
iShares MSCI Taiwan ETF
EWT
$11.9B
| $334K | 0.02% |
10,064
-408
| -4% | -$13.1K |
2015 Q3
6 quarters
|
|
746
Honeywell
HON
$65.9B
| $334K | 0.02% |
+2,963
| New | +$327K |
2017 Q1
0 quarters
|
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $333K | 0.02% |
4,640
+999
| +27% | +$66.8K |
2016 Q4
1 quarter
|
|
748
Monolithic Power Systems
MPWR
$60.6B
| $332K | 0.02% |
3,606
+371
| +11% | +$32.9K |
2016 Q4
1 quarter
|
|
749
Texas Roadhouse
TXRH
$11.1B
| $332K | 0.02% |
7,447
+796
| +12% | +$35.8K |
2016 Q4
1 quarter
|
|
750
Ionis Pharmaceuticals
IONS
$7.29B
| $331K | 0.02% |
8,242
+592
| +8% | +$26.6K |
2016 Q4
1 quarter
|
|
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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.