We are live on
!
Find out more
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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $449K | 0.02% |
+9,158
| New | +$431K |
2017 Q4
0 quarters
|
|
|
DLPH
727
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $449K | 0.02% |
+8,566
| New | +$445K |
2017 Q4
0 quarters
|
|
728
IPG Photonics
IPGP
$3.14B
| $443K | 0.02% |
2,067
-704
| -25% | -$149K |
2017 Q3
1 quarter
|
|
729
Teradata
TDC
$2.91B
| $443K | 0.02% |
11,508
-350
| -3% | -$12.5K |
2016 Q4
4 quarters
|
|
730
DELISTED
Gulfport Energy Corp.
GPOR
| $443K | 0.02% |
34,744
+4,799
| +16% | +$63.9K |
2017 Q1
3 quarters
|
|
731
Beacon Financial Corp
BBT
$2.3B
| $442K | 0.02% |
12,070
+399
| +3% | +$15.2K |
2017 Q3
1 quarter
|
|
732
Universal Health Services
UHS
$11B
| $442K | 0.02% |
3,899
-758
| -16% | -$81K |
2017 Q3
1 quarter
|
|
733
AptarGroup
ATR
$7.9B
| $441K | 0.02% |
5,109
-150
| -3% | -$13.1K |
2017 Q3
1 quarter
|
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $440K | 0.02% |
+12,091
| New | +$459K |
2017 Q4
0 quarters
|
|
735
Vail Resorts
MTN
$5.45B
| $439K | 0.02% |
2,058
-9
| -0.4% | -$2.02K |
2017 Q3
1 quarter
|
|
736
Northern Trust
NTRS
$30.3B
| $436K | 0.02% |
4,361
+1,731
| +66% | +$165K |
2017 Q3
1 quarter
|
|
737
Zurn Elkay Water Solutions
ZWS
$7.77B
| $435K | 0.02% |
34,667
-320
| -0.9% | -$3.86K |
2016 Q4
4 quarters
|
|
738
Acadia Healthcare
ACHC
$2.89B
| $434K | 0.02% |
13,296
-17,671
| -57% | -$612K |
2016 Q4
4 quarters
|
|
|
MLNX
739
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $434K | 0.02% |
+6,703
| New | +$354K |
2017 Q4
0 quarters
|
|
|
MDSO
740
DELISTED
Medidata Solutions, Inc.
MDSO
| $433K | 0.02% |
6,834
-2,347
| -26% | -$167K |
2017 Q3
1 quarter
|
|
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $429K | 0.02% |
32,832
-1,282
| -4% | -$17.1K |
2017 Q2
2 quarters
|
|
742
MasTec
MTZ
$15.4B
| $424K | 0.02% |
8,663
-59
| -0.7% | -$2.63K |
2017 Q3
1 quarter
|
|
743
Community West Bancshares
CWBC
$699M
| $423K | 0.02% |
20,970
+454
| +2% | +$9.29K |
2017 Q1
3 quarters
|
|
744
LCI Industries
LCII
$2.04B
| $423K | 0.02% |
+3,254
| New | +$400K |
2017 Q4
0 quarters
|
|
745
Charter Communications
CHTR
$12.6B
| $421K | 0.02% |
1,252
+43
| +4% | +$14.6K |
2017 Q3
1 quarter
|
|
746
iShares International Select Dividend ETF
IDV
$8.26B
| $420K | 0.02% |
12,440
+821
| +7% | +$27.5K |
2016 Q3
5 quarters
|
|
747
Miller Industries
MLR
$582M
| $418K | 0.02% |
16,220
+303
| +2% | +$8.2K |
2017 Q2
2 quarters
|
|
748
Swiss Helvetia Fund
SWZ
$74.2M
| $417K | 0.02% |
32,677
-11,153
| -25% | -$141K |
2017 Q1
3 quarters
|
|
749
Willis Towers Watson
WTW
$28.8B
| $417K | 0.02% |
+2,770
| New | +$438K |
2017 Q4
0 quarters
|
|
|
TIVO
750
DELISTED
Tivo Inc
TIVO
| $417K | 0.02% |
26,753
+3,395
| +15% | +$58.8K |
2017 Q1
3 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.