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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.87M |
| 2 |
Home Depot
HD
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 5 |
Estee Lauder
EL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.87M |
| 5 |
Occidental Petroleum
OXY
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.29% |
| 2 | Technology | 10.54% |
| 3 | Financials | 10% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
DELISTED
TopBuild
BLD
| $372K | 0.01% |
4,751
-335
| -7% | -$26.9K |
2017 Q3
3 quarters
|
|
802
PRA Group
PRAA
$751M
| $372K | 0.01% |
9,654
-501
| -5% | -$19.3K |
2017 Q3
3 quarters
|
|
803
McDonald's
MCD
$172B
| $371K | 0.01% |
2,369
-640
| -21% | -$104K |
2017 Q3
3 quarters
|
|
804
FTI Consulting
FCN
$4.04B
| $369K | 0.01% |
6,099
-2,302
| -27% | -$134K |
2017 Q3
3 quarters
|
|
805
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $368K | 0.01% |
64,036
-6,456
| -9% | -$38.4K |
2017 Q1
5 quarters
|
|
806
Ligand Pharmaceuticals
LGND
$5.95B
| $367K | 0.01% |
2,842
+138
| +5% | +$15.4K |
2017 Q3
3 quarters
|
|
807
Jefferies Financial Group
JEF
$10.3B
| $366K | 0.01% |
17,982
+644
| +4% | +$13.5K |
2017 Q1
5 quarters
|
|
808
Navient
NAVI
$897M
| $365K | 0.01% |
28,048
+1,706
| +6% | +$23.2K |
2016 Q4
6 quarters
|
|
809
Amneal Pharmaceuticals
AMRX
$6.7B
| $360K | 0.01% |
+21,953
| New | +$385K |
2018 Q2
0 quarters
|
|
810
Helen of Troy
HELE
$691M
| $360K | 0.01% |
3,657
+232
| +7% | +$21.2K |
2017 Q4
2 quarters
|
|
|
CBM
811
DELISTED
Cambrex Corporation
CBM
| $360K | 0.01% |
6,884
-4,572
| -40% | -$228K |
2017 Q3
3 quarters
|
|
812
Swiss Helvetia Fund
SWZ
$74.2M
| $359K | 0.01% |
29,036
-1,452
| -5% | -$17.8K |
2017 Q1
5 quarters
|
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $359K | 0.01% |
5,869
-1,687
| -22% | -$104K |
2017 Q1
5 quarters
|
|
|
MNTA
814
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $359K | 0.01% |
17,556
+1,177
| +7% | +$25.3K |
2016 Q4
6 quarters
|
|
815
Charter Communications
CHTR
$12.6B
| $357K | 0.01% |
1,218
-6
| -0.5% | -$1.72K |
2017 Q3
3 quarters
|
|
816
Virtus Equity & Convertible Income Fund
NIE
$703M
| $356K | 0.01% |
15,984
-1,584
| -9% | -$34.1K |
2016 Q1
9 quarters
|
|
817
CRH
CRH
$54.8B
| $355K | 0.01% |
10,056
-591
| -6% | -$21.3K |
2018 Q1
1 quarter
|
|
|
ZF
818
DELISTED
Virtus Total Return Fund Inc.
ZF
| $355K | 0.01% |
32,318
-3,079
| -9% | -$33.7K |
2017 Q2
4 quarters
|
|
|
NFO
819
DELISTED
Invesco Insider Sentiment ETF
NFO
| $352K | 0.01% |
5,457
-13,958
| -72% | -$895K |
2013 Q2
20 quarters
|
|
820
H.B. Fuller
FUL
$2.78B
| $351K | 0.01% |
6,534
+152
| +2% | +$7.89K |
2017 Q4
2 quarters
|
|
821
CACI
CACI
$13.5B
| $350K | 0.01% |
+2,075
| New | +$335K |
2018 Q2
0 quarters
|
|
822
Artisan Partners
APAM
$2.33B
| $347K | 0.01% |
11,520
-2,638
| -19% | -$85.6K |
2017 Q1
5 quarters
|
|
823
Mueller Industries
MLI
$13.4B
| $347K | 0.01% |
47,052
+4,264
| +10% | +$30.8K |
2017 Q3
3 quarters
|
|
824
Wyndham Hotels & Resorts
WH
$5.59B
| $347K | 0.01% |
+5,905
| New | +$364K |
2018 Q2
0 quarters
|
|
825
HF Sinclair
DINO
$22.2B
| $346K | 0.01% |
5,051
-2,612
| -34% | -$174K |
2016 Q4
6 quarters
|
|
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Brinker Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
- Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
- Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
- Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
- Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
- Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
- Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.