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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $403K | 0.02% |
13,508
+1,772
| +15% | +$58.6K |
2017 Q4
1 quarter
|
|
777
DELISTED
Cross Country Healthcare
CCRN
| $401K | 0.02% |
+36,122
| New | +$453K |
2018 Q1
0 quarters
|
|
778
DELISTED
ENVESTNET, INC.
ENV
| $401K | 0.02% |
+6,999
| New | +$385K |
2018 Q1
0 quarters
|
|
779
Omnicell
OMCL
$1.65B
| $400K | 0.02% |
9,225
+1,457
| +19% | +$67K |
2017 Q1
4 quarters
|
|
780
Alexandria Real Estate Equities
ARE
$7.31B
| $398K | 0.02% |
3,185
+191
| +6% | +$23.7K |
2017 Q3
2 quarters
|
|
781
Lear
LEA
$5.98B
| $398K | 0.02% |
2,137
-118
| -5% | -$22.2K |
2017 Q3
2 quarters
|
|
782
Waters Corp
WAT
$43.8B
| $397K | 0.02% |
2,001
+656
| +49% | +$136K |
2017 Q3
2 quarters
|
|
|
ZF
783
DELISTED
Virtus Total Return Fund Inc.
ZF
| $397K | 0.02% |
35,397
-1,942
| -5% | -$22.3K |
2017 Q2
3 quarters
|
|
784
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $395K | 0.02% |
11,366
-44
| -0.4% | -$1.57K |
2014 Q4
13 quarters
|
|
785
DELISTED
K2M Group Holdings, Inc
KTWO
| $392K | 0.02% |
20,698
+2,232
| +12% | +$44.2K |
2017 Q3
2 quarters
|
|
|
ARGO
786
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $391K | 0.02% |
6,809
-58
| -0.8% | -$3.12K |
2017 Q4
1 quarter
|
|
787
DELISTED
Gulfport Energy Corp.
GPOR
| $390K | 0.02% |
40,380
+5,636
| +16% | +$60.1K |
2017 Q1
4 quarters
|
|
788
DELISTED
TopBuild
BLD
| $389K | 0.02% |
5,086
-52
| -1% | -$3.93K |
2017 Q3
2 quarters
|
|
789
Grand Canyon Education
LOPE
$4.21B
| $389K | 0.02% |
3,704
+10
| +0.3% | +$966 |
2017 Q3
2 quarters
|
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | 0.02% |
4,146
+278
| +7% | +$29.6K |
2017 Q3
2 quarters
|
|
791
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $387K | 0.02% |
10,032
+4
| +0% | +$157 |
2017 Q3
2 quarters
|
|
792
PRA Group
PRAA
$744M
| $386K | 0.02% |
10,155
+2,411
| +31% | +$87.9K |
2017 Q3
2 quarters
|
|
|
CHU
793
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $386K | 0.02% |
+30,061
| New | +$402K |
2018 Q1
0 quarters
|
|
794
Nutrien
NTR
$33.1B
| $385K | 0.02% |
+8,115
| New | +$406K |
2018 Q1
0 quarters
|
|
795
Tower Semiconductor
TSEM
$23.2B
| $385K | 0.02% |
14,296
+5,052
| +55% | +$161K |
2017 Q4
1 quarter
|
|
796
Curtiss-Wright
CW
$18.3B
| $384K | 0.02% |
2,839
-52
| -2% | -$6.79K |
2017 Q3
2 quarters
|
|
797
East-West Bancorp
EWBC
$17.3B
| $384K | 0.02% |
6,136
+1,177
| +24% | +$77.2K |
2017 Q3
2 quarters
|
|
798
DELISTED
Exact Sciences
EXAS
| $382K | 0.02% |
9,476
+4,079
| +76% | +$199K |
2017 Q4
1 quarter
|
|
|
XCRA
799
DELISTED
Xcerra Corporation
XCRA
| $382K | 0.02% |
32,792
+119
| +0.4% | +$1.23K |
2017 Q1
4 quarters
|
|
800
Charter Communications
CHTR
$12.3B
| $381K | 0.01% |
1,224
-28
| -2% | -$9.84K |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.