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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
-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
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
726
iShares MSCI Brazil ETF
EWZ
$11.7B
| $316K | 0.01% |
8,267
-3,924
| -32% | -$152K |
2016 Q2
10 quarters
|
|
727
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $316K | 0.01% |
33,288
+5
| +0% | +$64 |
2016 Q3
9 quarters
|
|
728
Lam Research
LRCX
$338B
| $314K | 0.01% |
23,080
+1,130
| +5% | +$16.2K |
2017 Q3
5 quarters
|
|
729
Jefferies Financial Group
JEF
$10.3B
| $312K | 0.01% |
20,049
+1,515
| +8% | +$27.7K |
2017 Q1
7 quarters
|
|
730
OraSure Technologies
OSUR
$254M
| $312K | 0.01% |
26,739
-23,035
| -46% | -$306K |
2018 Q3
1 quarter
|
|
731
TC Energy
TRP
$63.5B
| $308K | 0.01% |
8,619
-3,450
| -29% | -$136K |
2017 Q3
5 quarters
|
|
732
DELISTED
ChampionX
CHX
| $307K | 0.01% |
11,340
-215
| -2% | -$7.9K |
2018 Q3
1 quarter
|
|
733
Vanguard Morningstar Growth ETF
VUG
$231B
| $307K | 0.01% |
13,692
+2,556
| +23% | +$61.9K |
2017 Q3
5 quarters
|
|
734
ITT
ITT
$17.9B
| $303K | 0.01% |
6,276
-4,015
| -39% | -$212K |
2017 Q3
5 quarters
|
|
735
Provident Financial Services
PFS
$2.93B
| $303K | 0.01% |
12,539
+1,193
| +11% | +$28.9K |
2017 Q1
7 quarters
|
|
736
Hope Bancorp
HOPE
$1.74B
| $302K | 0.01% |
25,482
-2,505
| -9% | -$35.8K |
2016 Q4
8 quarters
|
|
737
Keysight
KEYS
$57.7B
| $302K | 0.01% |
+4,863
| New | +$293K |
2018 Q4
0 quarters
|
|
738
Extra Space Storage
EXR
$29.6B
| $301K | 0.01% |
3,327
+550
| +20% | +$50K |
2017 Q3
5 quarters
|
|
739
Allegion
ALLE
$13.3B
| $299K | 0.01% |
3,747
-307
| -8% | -$26.5K |
2017 Q4
4 quarters
|
|
|
CELG
740
DELISTED
Celgene Corp
CELG
| $298K | 0.01% |
4,648
-7,407
| -61% | -$547K |
2016 Q4
8 quarters
|
|
741
Commercial Metals
CMC
$7.49B
| $296K | 0.01% |
18,481
-12,544
| -40% | -$234K |
2017 Q4
4 quarters
|
|
742
Huntington Bancshares
HBAN
$31.4B
| $296K | 0.01% |
24,757
+188
| +0.8% | +$2.61K |
2017 Q1
7 quarters
|
|
743
C.H. Robinson
CHRW
$16.8B
| $294K | 0.01% |
3,492
-238
| -6% | -$21.3K |
2018 Q3
1 quarter
|
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $292K | 0.01% |
20,267
-3,087
| -13% | -$48.9K |
2017 Q3
5 quarters
|
|
|
WAGE
745
DELISTED
WageWorks, Inc.
WAGE
| $292K | 0.01% |
10,757
-1,292
| -11% | -$46.4K |
2016 Q4
8 quarters
|
|
746
Korn Ferry
KFY
$4.07B
| $289K | 0.01% |
7,297
-738
| -9% | -$33.2K |
2017 Q4
4 quarters
|
|
747
DELISTED
WildHorse Resource Development
WRD
| $288K | 0.01% |
+20,392
| New | +$402K |
2018 Q4
0 quarters
|
|
748
Fidelity National Financial
FNF
$10.7B
| $286K | 0.01% |
9,450
+316
| +3% | +$10.2K |
2016 Q4
8 quarters
|
|
749
ResMed
RMD
$33.7B
| $286K | 0.01% |
2,513
-165
| -6% | -$17.7K |
2017 Q3
5 quarters
|
|
750
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $284K | 0.01% |
+6,222
| New | +$299K |
2018 Q4
0 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.