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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.8M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Ares Capital
ARCC
$13.4B
| $335K | 0.01% |
20,435
+124
| +0.6% | +$2.01K |
2015 Q1
10 quarters
|
|
777
Plexus
PLXS
$6.14B
| $335K | 0.01% |
+5,977
| New | +$315K |
2017 Q3
0 quarters
|
|
778
J.M. Smucker
SJM
$13.6B
| $335K | 0.01% |
+3,191
| New | +$364K |
2017 Q3
0 quarters
|
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $335K | 0.01% |
+2,508
| New | +$333K |
2017 Q3
0 quarters
|
|
780
VF Corp
VFC
$6.62B
| $333K | 0.01% |
+5,560
| New | +$321K |
2017 Q3
0 quarters
|
|
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | 0.01% |
11,398
-326
| -3% | -$9K |
2017 Q1
2 quarters
|
|
782
Caesars Entertainment
CZR
$5.87B
| $330K | 0.01% |
12,873
-753
| -6% | -$16.7K |
2017 Q2
1 quarter
|
|
783
DELISTED
Gramercy Property Trust
GPT
| $330K | 0.01% |
10,882
-1,113
| -9% | -$33.3K |
2017 Q2
1 quarter
|
|
784
Cornerstone Strategic Value Fund
CLM
$1.93B
| $327K | 0.01% |
+22,420
| New | +$327K |
2017 Q3
0 quarters
|
|
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | 0.01% |
16,027
-670
| -4% | -$12.6K |
2017 Q1
2 quarters
|
|
786
Gentherm
THRM
$1.58B
| $326K | 0.01% |
+8,780
| New | +$301K |
2017 Q3
0 quarters
|
|
|
VWR
787
DELISTED
VWR Corporation
VWR
| $326K | 0.01% |
9,831
-17,244
| -64% | -$570K |
2016 Q4
3 quarters
|
|
788
Huntington Bancshares
HBAN
$30.9B
| $325K | 0.01% |
23,188
-4,743
| -17% | -$62.4K |
2017 Q1
2 quarters
|
|
789
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $325K | 0.01% |
18,847
+11
| +0.1% | +$190 |
2016 Q3
4 quarters
|
|
790
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $323K | 0.01% |
31,933
-4,367
| -12% | -$45.4K |
2017 Q1
2 quarters
|
|
791
Visteon
VC
$2.33B
| $323K | 0.01% |
+2,609
| New | +$296K |
2017 Q3
0 quarters
|
|
792
DELISTED
Anadarko Petroleum
APC
| $321K | 0.01% |
+6,573
| New | +$290K |
2017 Q3
0 quarters
|
|
793
Rush Enterprises Class A
RUSHA
$5.29B
| $320K | 0.01% |
+23,308
| New | +$279K |
2017 Q3
0 quarters
|
|
794
BGC Group
BGC
$5.4B
| $319K | 0.01% |
34,314
+301
| +0.9% | +$2.51K |
2016 Q4
3 quarters
|
|
795
Cenovus Energy
CVE
$60.7B
| $319K | 0.01% |
31,806
-807
| -2% | -$6.6K |
2017 Q1
2 quarters
|
|
796
New Oriental
EDU
$9.44B
| $318K | 0.01% |
+3,594
| New | +$293K |
2017 Q3
0 quarters
|
|
797
MillerKnoll
MLKN
$1.45B
| $318K | 0.01% |
+8,831
| New | +$297K |
2017 Q3
0 quarters
|
|
798
Watsco Inc
WSO
$12.2B
| $318K | 0.01% |
+1,973
| New | +$298K |
2017 Q3
0 quarters
|
|
799
iShares MSCI France ETF
EWQ
$337M
| $314K | 0.01% |
10,159
-787
| -7% | -$23.4K |
2015 Q3
8 quarters
|
|
800
Aimco
AIV
$247M
| $313K | 0.01% |
+53,621
| New | +$320K |
2017 Q3
0 quarters
|
|
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Brinker Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.
- Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
- Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
- Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
- Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
- Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
- Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.
Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.