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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Southern Company
SO
$103B
| $430K | 0.02% |
9,635
-58
| -0.6% | -$2.58K |
2017 Q3
2 quarters
|
|
752
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $429K | 0.02% |
70,492
-4,011
| -5% | -$25.7K |
2017 Q1
4 quarters
|
|
753
Vanguard Dividend Appreciation ETF
VIG
$113B
| $428K | 0.02% |
4,232
-43,533
| -91% | -$4.51M |
2016 Q1
8 quarters
|
|
754
Avery Dennison
AVY
$13.3B
| $427K | 0.02% |
4,016
-142
| -3% | -$16.4K |
2017 Q3
2 quarters
|
|
755
O'Reilly Automotive
ORLY
$71.5B
| $427K | 0.02% |
25,905
+4,125
| +19% | +$69.8K |
2017 Q3
2 quarters
|
|
756
Agilent Technologies
A
$49.7B
| $424K | 0.02% |
6,334
+788
| +14% | +$55.2K |
2017 Q3
2 quarters
|
|
757
Varonis Systems
VRNS
$5.37B
| $423K | 0.02% |
20,961
+5,763
| +38% | +$107K |
2017 Q4
1 quarter
|
|
|
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
| $419K | 0.02% |
7,556
-663
| -8% | -$35.3K |
2017 Q1
4 quarters
|
|
|
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
| $419K | 0.02% |
4,969
+1,967
| +66% | +$194K |
2016 Q4
5 quarters
|
|
760
Northern Trust
NTRS
$30.1B
| $418K | 0.02% |
4,054
-307
| -7% | -$32.1K |
2017 Q3
2 quarters
|
|
761
Watsco Inc
WSO
$12.4B
| $412K | 0.02% |
2,276
-11
| -0.5% | -$1.91K |
2017 Q3
2 quarters
|
|
762
Willis Towers Watson
WTW
$28.8B
| $412K | 0.02% |
2,704
-66
| -2% | -$10.4K |
2017 Q4
1 quarter
|
|
|
MANT
763
DELISTED
Mantech International Corp
MANT
| $412K | 0.02% |
7,433
-87
| -1% | -$4.64K |
2017 Q3
2 quarters
|
|
764
DELISTED
Anadarko Petroleum
APC
| $412K | 0.02% |
6,813
-2,093
| -24% | -$123K |
2017 Q3
2 quarters
|
|
765
Community West Bancshares
CWBC
$698M
| $411K | 0.02% |
21,010
+40
| +0.2% | +$797 |
2017 Q1
4 quarters
|
|
766
Alaska Air
ALK
$4.06B
| $410K | 0.02% |
6,611
-12,466
| -65% | -$827K |
2017 Q3
2 quarters
|
|
767
Miller Industries
MLR
$583M
| $410K | 0.02% |
16,389
+169
| +1% | +$4.27K |
2017 Q2
3 quarters
|
|
768
Smith & Nephew
SNN
$12.1B
| $410K | 0.02% |
10,739
-2,410
| -18% | -$87.1K |
2017 Q1
4 quarters
|
|
769
Washington Trust Bancorp
WASH
$706M
| $410K | 0.02% |
7,593
+475
| +7% | +$25.8K |
2017 Q3
2 quarters
|
|
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $410K | 0.02% |
27,958
+8,137
| +41% | +$137K |
2016 Q3
6 quarters
|
|
771
Assured Guaranty
AGO
$3.09B
| $409K | 0.02% |
+11,311
| New | +$399K |
2018 Q1
0 quarters
|
|
772
Cheniere Energy
LNG
$57.5B
| $408K | 0.02% |
7,624
+188
| +3% | +$10.4K |
2017 Q3
2 quarters
|
|
773
FTI Consulting
FCN
$4.06B
| $407K | 0.02% |
8,401
-630
| -7% | -$28.4K |
2017 Q3
2 quarters
|
|
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $405K | 0.02% |
13,792
+2,728
| +25% | +$87.3K |
2017 Q1
4 quarters
|
|
|
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
| $405K | 0.02% |
20,800
+2,909
| +16% | +$57.1K |
2017 Q4
1 quarter
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.