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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 | |
|---|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$9.58B
| $330K | 0.02% |
3,704
+327
| +10% | +$29.4K |
2016 Q3
2 quarters
|
|
752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $330K | 0.02% |
17,026
+2,656
| +18% | +$50.5K |
2016 Q3
2 quarters
|
|
|
ALJ
753
DELISTED
Alon USA Energy Inc
ALJ
| $330K | 0.02% |
+27,050
| New | +$323K |
2017 Q1
0 quarters
|
|
754
Glacier Bancorp
GBCI
$5.67B
| $329K | 0.02% |
+9,685
| New | +$343K |
2017 Q1
0 quarters
|
|
755
Reinsurance Group of America
RGA
$17.3B
| $328K | 0.02% |
+2,584
| New | +$328K |
2017 Q1
0 quarters
|
|
756
Beacon Financial Corp
BBT
$2.3B
| $326K | 0.02% |
+9,033
| New | +$320K |
2017 Q1
0 quarters
|
|
|
EVHC
757
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $326K | 0.02% |
5,314
-125
| -2% | -$8.38K |
2016 Q4
1 quarter
|
|
758
DELISTED
El Paso Electric Company
EE
| $325K | 0.02% |
6,426
+85
| +1% | +$4.03K |
2016 Q4
1 quarter
|
|
759
Dick's Sporting Goods
DKS
$13.9B
| $324K | 0.02% |
6,664
+1,151
| +21% | +$58.3K |
2016 Q4
1 quarter
|
|
760
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $324K | 0.02% |
10,035
+543
| +6% | +$16.3K |
2015 Q3
6 quarters
|
|
761
IPG Photonics
IPGP
$3.03B
| $324K | 0.02% |
+2,687
| New | +$304K |
2017 Q1
0 quarters
|
|
|
BWLD
762
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $324K | 0.02% |
2,119
+702
| +50% | +$107K |
2016 Q4
1 quarter
|
|
763
DELISTED
VCA Inc.
WOOF
| $323K | 0.02% |
3,530
-29,105
| -89% | -$2.61M |
2016 Q3
2 quarters
|
|
764
Ares Capital
ARCC
$13.6B
| $322K | 0.02% |
18,538
+1,214
| +7% | +$21K |
2015 Q1
8 quarters
|
|
765
Huntington Bancshares
HBAN
$31B
| $321K | 0.02% |
+23,910
| New | +$327K |
2017 Q1
0 quarters
|
|
766
Charles River Laboratories
CRL
$14.6B
| $319K | 0.01% |
3,541
-143
| -4% | -$12.1K |
2016 Q4
1 quarter
|
|
767
Axalta
AXTA
$7.23B
| $316K | 0.01% |
+9,803
| New | +$291K |
2017 Q1
0 quarters
|
|
|
GHL
768
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | 0.01% |
+10,709
| New | +$312K |
2017 Q1
0 quarters
|
|
769
Prologis
PLD
$122B
| $313K | 0.01% |
+6,033
| New | +$307K |
2017 Q1
0 quarters
|
|
770
Huazhu Hotels Group
HTHT
$14.4B
| $312K | 0.01% |
20,092
+632
| +3% | +$8.84K |
2016 Q4
1 quarter
|
|
771
Capri Holdings
CPRI
$1.77B
| $310K | 0.01% |
+8,125
| New | +$320K |
2017 Q1
0 quarters
|
|
772
Enbridge
ENB
$104B
| $310K | 0.01% |
+7,404
| New | +$313K |
2017 Q1
0 quarters
|
|
773
Haemonetics
HAE
$5.51B
| $310K | 0.01% |
7,633
-77
| -1% | -$3.01K |
2016 Q4
1 quarter
|
|
774
Metallus
MTUS
$857M
| $310K | 0.01% |
+16,369
| New | +$291K |
2017 Q1
0 quarters
|
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.01% |
10,957
+2,440
| +29% | +$66.8K |
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.