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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 | |
|---|---|---|---|---|---|---|---|
801
MillerKnoll
MLKN
$1.49B
| $347K | 0.01% |
8,627
-204
| -2% | -$7.16K |
2017 Q3
1 quarter
|
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $347K | 0.01% |
7,869
-105
| -1% | -$4.75K |
2017 Q3
1 quarter
|
|
803
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $345K | 0.01% |
+3,873
| New | +$337K |
2017 Q4
0 quarters
|
|
804
Huntsman Corp
HUN
$1.5B
| $343K | 0.01% |
10,317
+1,785
| +21% | +$54.7K |
2017 Q3
1 quarter
|
|
805
Plexus
PLXS
$6.36B
| $343K | 0.01% |
5,644
-333
| -6% | -$20.2K |
2017 Q3
1 quarter
|
|
806
Vermilion Energy
VET
$1.93B
| $341K | 0.01% |
9,379
-1,103
| -11% | -$38.4K |
2017 Q3
1 quarter
|
|
807
DELISTED
American Equity Investment Life Holding Company
AEL
| $340K | 0.01% |
11,064
-334
| -3% | -$10.1K |
2017 Q1
3 quarters
|
|
808
Huntington Bancshares
HBAN
$31B
| $337K | 0.01% |
23,100
-88
| -0.4% | -$1.24K |
2017 Q1
3 quarters
|
|
809
Enpro
NPO
$6.01B
| $337K | 0.01% |
+3,606
| New | +$306K |
2017 Q4
0 quarters
|
|
810
BGC Group
BGC
$5.41B
| $336K | 0.01% |
34,533
+219
| +0.6% | +$2.21K |
2016 Q4
4 quarters
|
|
811
Yum China
YUMC
$15.1B
| $336K | 0.01% |
8,404
-2,185
| -21% | -$89.9K |
2017 Q1
3 quarters
|
|
812
Realty Income
O
$52.6B
| $333K | 0.01% |
6,030
+529
| +10% | +$28.7K |
2017 Q3
1 quarter
|
|
813
Jazz Pharmaceuticals
JAZZ
$13.9B
| $332K | 0.01% |
+2,464
| New | +$342K |
2017 Q4
0 quarters
|
|
814
DELISTED
K2M Group Holdings, Inc
KTWO
| $332K | 0.01% |
18,466
-29
| -0.2% | -$551 |
2017 Q3
1 quarter
|
|
815
Ambev
ABEV
$50.3B
| $331K | 0.01% |
51,127
-472
| -0.9% | -$3.02K |
2017 Q2
2 quarters
|
|
816
Grand Canyon Education
LOPE
$4.21B
| $331K | 0.01% |
3,694
-109
| -3% | -$9.86K |
2017 Q3
1 quarter
|
|
817
Cornerstone Total Return Fund
CRF
$1.01B
| $330K | 0.01% |
+22,029
| New | +$321K |
2017 Q4
0 quarters
|
|
818
Haemonetics
HAE
$5.52B
| $330K | 0.01% |
5,687
-729
| -11% | -$38.4K |
2017 Q3
1 quarter
|
|
819
Amdocs
DOX
$6.34B
| $329K | 0.01% |
+5,010
| New | +$325K |
2017 Q4
0 quarters
|
|
|
DEX
820
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $328K | 0.01% |
27,004
+13,222
| +96% | +$157K |
2017 Q3
1 quarter
|
|
821
Costco
COST
$433B
| $327K | 0.01% |
1,758
-2,041
| -54% | -$352K |
2017 Q3
1 quarter
|
|
822
Coherent
COHR
$49.4B
| $326K | 0.01% |
6,942
+737
| +12% | +$33.1K |
2017 Q3
1 quarter
|
|
823
Helen of Troy
HELE
$691M
| $325K | 0.01% |
+3,369
| New | +$310K |
2017 Q4
0 quarters
|
|
824
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $325K | 0.01% |
42,061
-891
| -2% | -$6.84K |
2017 Q1
3 quarters
|
|
825
NCR Voyix
VYX
$1.04B
| $325K | 0.01% |
15,581
-903
| -5% | -$18.3K |
2017 Q3
1 quarter
|
|
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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.