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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IDTI
801
DELISTED
Integrated Device Technology I
IDTI
| $285K | 0.01% |
+12,054
| New | +$296K |
2017 Q1
0 quarters
|
|
802
Teradata
TDC
$2.81B
| $283K | 0.01% |
9,096
+1,710
| +23% | +$51.7K |
2016 Q4
1 quarter
|
|
|
KNL
803
DELISTED
Knoll, Inc.
KNL
| $283K | 0.01% |
11,874
-317
| -3% | -$7.84K |
2016 Q4
1 quarter
|
|
804
New Germany Fund
GF
$168M
| $282K | 0.01% |
+19,095
| New | +$265K |
2017 Q1
0 quarters
|
|
|
HZN
805
DELISTED
Horizon Global Corporation
HZN
| $282K | 0.01% |
+20,293
| New | +$371K |
2017 Q1
0 quarters
|
|
|
GWR
806
DELISTED
Genesee & Wyoming Inc.
GWR
| $281K | 0.01% |
+4,143
| New | +$299K |
2017 Q1
0 quarters
|
|
807
AutoNation
AN
$5.34B
| $280K | 0.01% |
6,627
-132
| -2% | -$6.31K |
2016 Q4
1 quarter
|
|
|
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280K | 0.01% |
+11,495
| New | +$292K |
2017 Q1
0 quarters
|
|
809
Take-Two Interactive
TTWO
$38.2B
| $279K | 0.01% |
+4,712
| New | +$263K |
2017 Q1
0 quarters
|
|
810
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.01% |
+11,810
| New | +$293K |
2017 Q1
0 quarters
|
|
811
First Industrial Realty Trust
FR
$7.89B
| $278K | 0.01% |
+10,370
| New | +$277K |
2017 Q1
0 quarters
|
|
812
Curtiss-Wright
CW
$18.3B
| $276K | 0.01% |
+3,020
| New | +$292K |
2017 Q1
0 quarters
|
|
813
FTI Consulting
FCN
$4B
| $276K | 0.01% |
+6,709
| New | +$279K |
2017 Q1
0 quarters
|
|
814
Provident Financial Services
PFS
$2.88B
| $276K | 0.01% |
+10,693
| New | +$284K |
2017 Q1
0 quarters
|
|
815
Veeva Systems
VEEV
$49B
| $275K | 0.01% |
5,353
+236
| +5% | +$10.6K |
2016 Q4
1 quarter
|
|
|
KEF
816
DELISTED
Korea Equity Fund
KEF
| $274K | 0.01% |
+31,164
| New | +$256K |
2017 Q1
0 quarters
|
|
817
PRA Group
PRAA
$754M
| $272K | 0.01% |
8,214
-3,454
| -30% | -$130K |
2016 Q4
1 quarter
|
|
818
eBay
EBAY
$53.3B
| $267K | 0.01% |
7,951
-11,711
| -60% | -$381K |
2016 Q1
4 quarters
|
|
|
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | 0.01% |
+7,588
| New | +$272K |
2017 Q1
0 quarters
|
|
820
Estee Lauder
EL
$37.5B
| $261K | 0.01% |
+3,080
| New | +$254K |
2017 Q1
0 quarters
|
|
821
DELISTED
Masimo
MASI
| $261K | 0.01% |
2,798
-908
| -25% | -$74.8K |
2016 Q4
1 quarter
|
|
822
Urban Outfitters
URBN
$7.46B
| $261K | 0.01% |
+11,000
| New | +$285K |
2017 Q1
0 quarters
|
|
823
Helen of Troy
HELE
$687M
| $260K | 0.01% |
+2,757
| New | +$260K |
2017 Q1
0 quarters
|
|
824
Lear
LEA
$5.95B
| $260K | 0.01% |
+1,836
| New | +$261K |
2017 Q1
0 quarters
|
|
825
European Equity Fund
EEA
$68.7M
| $259K | 0.01% |
+31,182
| New | +$250K |
2017 Q1
0 quarters
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.