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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
+5.62%
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 | |
|---|---|---|---|---|---|---|---|
751
BJ's Restaurants
BJRI
$1.28B
| $416K | 0.02% |
11,416
-1,608
| -12% | -$53.6K |
2017 Q1
3 quarters
|
|
752
DELISTED
DigitalBridge
DBRG
| $412K | 0.02% |
8,977
-534
| -6% | -$26.2K |
2017 Q2
2 quarters
|
|
753
Ionis Pharmaceuticals
IONS
$7.33B
| $412K | 0.02% |
8,196
-277
| -3% | -$15.2K |
2017 Q3
1 quarter
|
|
754
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $409K | 0.02% |
11,410
+191
| +2% | +$6.68K |
2014 Q4
12 quarters
|
|
755
EPR Properties
EPR
$4.22B
| $408K | 0.02% |
6,206
-68
| -1% | -$4.65K |
2017 Q3
1 quarter
|
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $407K | 0.02% |
8,219
-1,216
| -13% | -$55.8K |
2017 Q1
3 quarters
|
|
757
Visteon
VC
$2.37B
| $405K | 0.02% |
3,236
+627
| +24% | +$79.4K |
2017 Q3
1 quarter
|
|
758
DELISTED
Sage Therapeutics
SAGE
| $403K | 0.02% |
+2,447
| New | +$237K |
2017 Q4
0 quarters
|
|
759
Rogers Corp
ROG
$2.46B
| $401K | 0.02% |
2,479
+472
| +24% | +$71.2K |
2017 Q3
1 quarter
|
|
760
Crown Holdings
CCK
$12.4B
| $400K | 0.02% |
7,113
-161
| -2% | -$9.52K |
2017 Q3
1 quarter
|
|
761
Cheniere Energy
LNG
$57.7B
| $400K | 0.02% |
7,436
-933
| -11% | -$45K |
2017 Q3
1 quarter
|
|
762
Lear
LEA
$5.99B
| $398K | 0.02% |
2,255
-136
| -6% | -$23.9K |
2017 Q3
1 quarter
|
|
|
LGF.B
763
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $397K | 0.02% |
12,509
-444
| -3% | -$13.3K |
2017 Q1
3 quarters
|
|
764
TC Energy
TRP
$62.2B
| $395K | 0.02% |
8,097
+1,214
| +18% | +$59.3K |
2017 Q3
1 quarter
|
|
765
Alexandria Real Estate Equities
ARE
$7.29B
| $391K | 0.02% |
2,994
-105
| -3% | -$13.2K |
2017 Q3
1 quarter
|
|
766
DELISTED
TopBuild
BLD
| $389K | 0.02% |
5,138
+1,437
| +39% | +$95.3K |
2017 Q3
1 quarter
|
|
767
HF Sinclair
DINO
$22.2B
| $389K | 0.02% |
7,600
-879
| -10% | -$37.1K |
2016 Q4
4 quarters
|
|
768
Watsco Inc
WSO
$12.4B
| $389K | 0.02% |
2,287
+314
| +16% | +$51.9K |
2017 Q3
1 quarter
|
|
769
FTI Consulting
FCN
$4.04B
| $388K | 0.02% |
9,031
-444
| -5% | -$18.1K |
2017 Q3
1 quarter
|
|
770
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $388K | 0.02% |
+11,736
| New | +$424K |
2017 Q4
0 quarters
|
|
771
Virtus Equity & Convertible Income Fund
NIE
$702M
| $388K | 0.02% |
18,313
-693
| -4% | -$14.5K |
2016 Q1
7 quarters
|
|
772
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $388K | 0.02% |
10,028
+52
| +0.5% | +$1.96K |
2017 Q3
1 quarter
|
|
773
Avnet
AVT
$7.64B
| $382K | 0.01% |
9,642
-700
| -7% | -$28K |
2016 Q4
4 quarters
|
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $382K | 0.01% |
12,854
-918
| -7% | -$27.6K |
2017 Q1
3 quarters
|
|
775
Targa Resources
TRGP
$60.6B
| $381K | 0.01% |
7,873
+671
| +9% | +$30K |
2017 Q3
1 quarter
|
|
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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.