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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$11.6B
| $279K | 0.01% |
6,353
-840
| -12% | -$40.7K |
|
752
Ollie's Bargain Outlet
OLLI
$4.05B
| $279K | 0.01% |
4,198
-1,754
| -29% | -$146K |
|
753
Acushnet Holdings
GOLF
$6.81B
| $278K | 0.01% |
13,189
-1,147
| -8% | -$27.3K |
|
754
Parker-Hannifin
PH
$121B
| $278K | 0.01% |
1,865
-1,085
| -37% | -$176K |
|
755
Lamb Weston
LW
$6.48B
| $276K | 0.01% |
3,746
-670
| -15% | -$51.3K |
|
|
UCB
756
United Community Banks
UCB
$4.44B
| $276K | 0.01% |
12,830
-4,331
| -25% | -$107K |
|
757
McCormick & Company Non-Voting
MKC
$14.2B
| $275K | 0.01% |
3,942
-736
| -16% | -$52.8K |
|
758
Magnolia Oil & Gas
MGY
$4.97B
| $274K | 0.01% |
+24,425
| New | +$307K |
|
759
Regency Centers
REG
$15.1B
| $274K | 0.01% |
4,675
-629
| -12% | -$39.4K |
|
|
AIV
760
Aimco
AIV
$400M
| $271K | 0.01% |
46,407
-6,501
| -12% | -$38.6K |
|
761
Cullen/Frost Bankers
CFR
$10.3B
| $271K | 0.01% |
3,081
-284
| -8% | -$27.6K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $267K | 0.01% |
16,696
-7,111
| -30% | -$134K |
|
763
Apple Hospitality REIT
APLE
$3.98B
| $266K | 0.01% |
+18,528
| New | +$295K |
|
764
Charles River Laboratories
CRL
$11B
| $266K | 0.01% |
2,350
-126
| -5% | -$15.8K |
|
765
LCI Industries
LCII
$2.64B
| $266K | 0.01% |
+3,985
| New | +$290K |
|
|
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.01% |
6,011
+149
| +3% | +$7.3K |
|
|
IDTI
767
DELISTED
Integrated Device Technology I
IDTI
| $264K | 0.01% |
5,455
-7,098
| -57% | -$335K |
|
768
Waters Corp
WAT
$37.1B
| $263K | 0.01% |
1,396
-283
| -17% | -$53.8K |
|
769
Zimmer Biomet
ZBH
$18.1B
| $263K | 0.01% |
2,615
-1
| -0% | -$112 |
|
770
Bank of America
BAC
$432B
| $262K | 0.01% |
10,635
-22,582
| -68% | -$613K |
|
771
Columbia Banking Systems
COLB
$9.73B
| $262K | 0.01% |
7,215
+813
| +13% | +$30.4K |
|
772
Mine Safety
MSA
$6.69B
| $262K | 0.01% |
2,780
-239
| -8% | -$24.4K |
|
773
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $261K | 0.01% |
6,407
-7,260
| -53% | -$308K |
|
774
Walmart Inc
WMT
$915B
| $260K | 0.01% |
8,367
-1,722
| -17% | -$55.2K |
|
775
Watsco Inc
WSO
$15.9B
| $260K | 0.01% |
1,871
-259
| -12% | -$39.5K |
|
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
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.