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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 | |
|---|---|---|---|---|---|---|---|
751
Owens Corning
OC
$8.99B
| $279K | 0.01% |
6,353
-840
| -12% | -$40.7K |
2016 Q4
8 quarters
|
|
752
Ollie's Bargain Outlet
OLLI
$5.68B
| $279K | 0.01% |
4,198
-1,754
| -29% | -$146K |
2018 Q2
2 quarters
|
|
753
Acushnet Holdings
GOLF
$4.64B
| $278K | 0.01% |
13,189
-1,147
| -8% | -$27.3K |
2017 Q3
5 quarters
|
|
754
Parker-Hannifin
PH
$121B
| $278K | 0.01% |
1,865
-1,085
| -37% | -$176K |
2017 Q3
5 quarters
|
|
755
Lamb Weston
LW
$7.47B
| $276K | 0.01% |
3,746
-670
| -15% | -$51.3K |
2018 Q1
3 quarters
|
|
756
United Community Banks
UCB
$4.11B
| $276K | 0.01% |
12,830
-4,331
| -25% | -$107K |
2016 Q4
8 quarters
|
|
757
McCormick & Company Non-Voting
MKC
$12.3B
| $275K | 0.01% |
3,942
-736
| -16% | -$52.8K |
2017 Q3
5 quarters
|
|
758
Magnolia Oil & Gas
MGY
$6.6B
| $274K | 0.01% |
+24,425
| New | +$307K |
2018 Q4
0 quarters
|
|
759
Regency Centers
REG
$13.4B
| $274K | 0.01% |
4,675
-629
| -12% | -$39.4K |
2017 Q3
5 quarters
|
|
760
Aimco
AIV
$244M
| $271K | 0.01% |
46,407
-6,501
| -12% | -$38.6K |
2017 Q3
5 quarters
|
|
761
Cullen/Frost Bankers
CFR
$9.58B
| $271K | 0.01% |
3,081
-284
| -8% | -$27.6K |
2017 Q3
5 quarters
|
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $267K | 0.01% |
16,696
-7,111
| -30% | -$134K |
2017 Q1
7 quarters
|
|
763
Apple Hospitality REIT
APLE
$3.98B
| $266K | 0.01% |
+18,528
| New | +$295K |
2018 Q4
0 quarters
|
|
764
Charles River Laboratories
CRL
$14.6B
| $266K | 0.01% |
2,350
-126
| -5% | -$15.8K |
2017 Q3
5 quarters
|
|
765
LCI Industries
LCII
$2.04B
| $266K | 0.01% |
+3,985
| New | +$290K |
2018 Q4
0 quarters
|
|
|
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.01% |
6,011
+149
| +3% | +$7.3K |
2017 Q1
7 quarters
|
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $264K | 0.01% |
5,455
-7,098
| -57% | -$335K |
2017 Q1
7 quarters
|
|
768
Waters Corp
WAT
$43.6B
| $263K | 0.01% |
1,396
-283
| -17% | -$53.8K |
2017 Q3
5 quarters
|
|
769
Zimmer Biomet
ZBH
$18B
| $263K | 0.01% |
2,615
-1
| -0% | -$112 |
2017 Q3
5 quarters
|
|
770
Bank of America
BAC
$362B
| $262K | 0.01% |
10,635
-22,582
| -68% | -$613K |
2017 Q1
7 quarters
|
|
771
Columbia Banking Systems
COLB
$8.1B
| $262K | 0.01% |
7,215
+813
| +13% | +$30.4K |
2017 Q3
5 quarters
|
|
772
Mine Safety
MSA
$7.01B
| $262K | 0.01% |
2,780
-239
| -8% | -$24.4K |
2018 Q1
3 quarters
|
|
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $261K | 0.01% |
6,407
-7,260
| -53% | -$308K |
2015 Q4
12 quarters
|
|
774
Walmart Inc
WMT
$935B
| $260K | 0.01% |
8,367
-1,722
| -17% | -$55.2K |
2018 Q2
2 quarters
|
|
775
Watsco Inc
WSO
$12.4B
| $260K | 0.01% |
1,871
-259
| -12% | -$39.5K |
2017 Q3
5 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.