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Brinker Capital Portfolio holdings

AUM $3.13B
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
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
751
Southern Company
SO
$109B
$430K 0.02%
9,635
-58
-0.6% -$2.58K
BGY icon
752
BlackRock Enhanced International Dividend Trust
BGY
$514M
$429K 0.02%
70,492
-4,011
-5% -$25.7K
VIG icon
753
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.02%
4,232
-43,533
-91% -$4.51M
AVY icon
754
Avery Dennison
AVY
$12.4B
$427K 0.02%
4,016
-142
-3% -$16.4K
ORLY icon
755
O'Reilly Automotive
ORLY
$71.6B
$427K 0.02%
25,905
+4,125
+19% +$69.8K
A icon
756
Agilent Technologies
A
$37.4B
$424K 0.02%
6,334
+788
+14% +$55.2K
VRNS icon
757
Varonis Systems
VRNS
$5.45B
$423K 0.02%
20,961
+5,763
+38% +$107K
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
$419K 0.02%
7,556
-663
-8% -$35.3K
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
$419K 0.02%
4,969
+1,967
+66% +$194K
NTRS icon
760
Northern Trust
NTRS
$34.5B
$418K 0.02%
4,054
-307
-7% -$32.1K
WSO icon
761
Watsco Inc
WSO
$15.6B
$412K 0.02%
2,276
-11
-0.5% -$1.91K
WTW icon
762
Willis Towers Watson
WTW
$27.9B
$412K 0.02%
2,704
-66
-2% -$10.4K
MANT
763
DELISTED
Mantech International Corp
MANT
$412K 0.02%
7,433
-87
-1% -$4.64K
APC
764
DELISTED
Anadarko Petroleum
APC
$412K 0.02%
6,813
-2,093
-24% -$123K
CWBC
765
Community West Bancshares
CWBC
$749M
$411K 0.02%
21,010
+40
+0.2% +$797
ALK icon
766
Alaska Air
ALK
$5.14B
$410K 0.02%
6,611
-12,466
-65% -$827K
MLR icon
767
Miller Industries
MLR
$573M
$410K 0.02%
16,389
+169
+1% +$4.27K
SNN icon
768
Smith & Nephew
SNN
$13.1B
$410K 0.02%
10,739
-2,410
-18% -$87.1K
WASH icon
769
Washington Trust Bancorp
WASH
$703M
$410K 0.02%
7,593
+475
+7% +$25.8K
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$410K 0.02%
27,958
+8,137
+41% +$137K
AGO icon
771
Assured Guaranty
AGO
$3.77B
$409K 0.02%
+11,311
New +$399K
LNG icon
772
Cheniere Energy
LNG
$54.5B
$408K 0.02%
7,624
+188
+3% +$10.4K
FCN icon
773
FTI Consulting
FCN
$4.98B
$407K 0.02%
8,401
-630
-7% -$28.4K
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
$405K 0.02%
13,792
+2,728
+25% +$87.3K
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
$405K 0.02%
20,800
+2,909
+16% +$57.1K
29 30
31
32 33

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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 Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.