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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Washington Trust Bancorp
WASH
$707M
| $381K | 0.01% |
7,118
-10
| -0.1% | -$554 |
2017 Q3
1 quarter
|
|
777
Lumentum
LITE
$78.8B
| $380K | 0.01% |
+7,764
| New | +$433K |
2017 Q4
0 quarters
|
|
778
ACI Worldwide
ACIW
$5.31B
| $379K | 0.01% |
16,732
-343
| -2% | -$7.96K |
2016 Q4
4 quarters
|
|
779
Jefferies Financial Group
JEF
$10.3B
| $377K | 0.01% |
15,893
-360
| -2% | -$8.3K |
2017 Q1
3 quarters
|
|
780
Omnicell
OMCL
$1.64B
| $377K | 0.01% |
7,768
+395
| +5% | +$19.9K |
2017 Q1
3 quarters
|
|
|
MANT
781
DELISTED
Mantech International Corp
MANT
| $377K | 0.01% |
7,520
-318
| -4% | -$15.4K |
2017 Q3
1 quarter
|
|
782
Agilent Technologies
A
$49.5B
| $372K | 0.01% |
5,546
-75
| -1% | -$5.06K |
2017 Q3
1 quarter
|
|
783
DELISTED
Hanesbrands
HBI
| $372K | 0.01% |
17,787
-5,199
| -23% | -$111K |
2017 Q1
3 quarters
|
|
784
DELISTED
Stericycle Inc
SRCL
| $371K | 0.01% |
5,457
+488
| +10% | +$33.1K |
2017 Q3
1 quarter
|
|
785
Cullen/Frost Bankers
CFR
$9.58B
| $370K | 0.01% |
3,906
+38
| +1% | +$3.66K |
2017 Q3
1 quarter
|
|
786
iShares MSCI Germany ETF
EWG
$1.45B
| $369K | 0.01% |
11,187
+9
| +0.1% | +$296 |
2015 Q3
9 quarters
|
|
787
New Oriental
EDU
$9.36B
| $368K | 0.01% |
3,910
+316
| +9% | +$28K |
2017 Q3
1 quarter
|
|
788
ESCO Technologies
ESE
$6.55B
| $368K | 0.01% |
6,112
-218
| -3% | -$13.2K |
2017 Q3
1 quarter
|
|
|
ARGO
789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $368K | 0.01% |
+6,867
| New | +$368K |
2017 Q4
0 quarters
|
|
790
Cable One
CABO
$48.1M
| $366K | 0.01% |
520
-105
| -17% | -$73.9K |
2017 Q3
1 quarter
|
|
791
Precision Drilling
PDS
$1.05B
| $364K | 0.01% |
6,020
+1,570
| +35% | +$86K |
2017 Q1
3 quarters
|
|
792
iShares MSCI Brazil ETF
EWZ
$11.6B
| $361K | 0.01% |
8,923
-1,451
| -14% | -$58.7K |
2016 Q2
6 quarters
|
|
793
DELISTED
Interpublic Group of Companies
IPG
| $361K | 0.01% |
17,917
-1,336
| -7% | -$26.6K |
2017 Q1
3 quarters
|
|
|
MGP
794
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $359K | 0.01% |
12,303
-257
| -2% | -$7.54K |
2016 Q4
4 quarters
|
|
795
Lam Research
LRCX
$347B
| $357K | 0.01% |
19,330
-6,150
| -24% | -$121K |
2017 Q3
1 quarter
|
|
796
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $355K | 0.01% |
+7,860
| New | +$347K |
2017 Q4
0 quarters
|
|
797
Curtiss-Wright
CW
$18.5B
| $352K | 0.01% |
2,891
+207
| +8% | +$24.4K |
2017 Q3
1 quarter
|
|
798
Oneok
OKE
$57.1B
| $352K | 0.01% |
6,595
+374
| +6% | +$20K |
2017 Q3
1 quarter
|
|
799
O'Reilly Automotive
ORLY
$71.6B
| $349K | 0.01% |
21,780
-4,350
| -17% | -$64.8K |
2017 Q3
1 quarter
|
|
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $349K | 0.01% |
19,821
+974
| +5% | +$16K |
2016 Q3
5 quarters
|
|
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Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.