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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 | |
|---|---|---|---|---|---|---|---|
826
Innovex International
INVX
$1.95B
| $259K | 0.01% |
+4,748
| New | +$284K |
2017 Q1
0 quarters
|
|
827
AstraZeneca
AZN
$251B
| $257K | 0.01% |
+4,127
| New | +$240K |
2017 Q1
0 quarters
|
|
828
Yum China
YUMC
$14.6B
| $257K | 0.01% |
+9,447
| New | +$253K |
2017 Q1
0 quarters
|
|
829
Brunswick
BC
$4.01B
| $255K | 0.01% |
4,171
-2,048
| -33% | -$121K |
2016 Q4
1 quarter
|
|
830
Crane NXT
CXT
$3.04B
| $255K | 0.01% |
9,803
+818
| +9% | +$20.9K |
2016 Q4
1 quarter
|
|
831
Visteon
VC
$2.31B
| $255K | 0.01% |
+2,603
| New | +$240K |
2017 Q1
0 quarters
|
|
832
Alliant Energy
LNT
$17.5B
| $254K | 0.01% |
6,412
+836
| +15% | +$32.1K |
2016 Q4
1 quarter
|
|
833
Regency Centers
REG
$13.1B
| $253K | 0.01% |
+3,806
| New | +$261K |
2017 Q1
0 quarters
|
|
834
Cenovus Energy
CVE
$60.2B
| $252K | 0.01% |
+22,304
| New | +$300K |
2017 Q1
0 quarters
|
|
835
DELISTED
Denny's
DENN
| $252K | 0.01% |
20,349
+41
| +0.2% | +$510 |
2016 Q4
1 quarter
|
|
836
Zimmer Biomet
ZBH
$17.5B
| $251K | 0.01% |
+2,115
| New | +$240K |
2017 Q1
0 quarters
|
|
837
Vermilion Energy
VET
$1.9B
| $249K | 0.01% |
+6,628
| New | +$262K |
2017 Q1
0 quarters
|
|
838
Manhattan Associates
MANH
$12.8B
| $247K | 0.01% |
4,747
-6,264
| -57% | -$316K |
2016 Q4
1 quarter
|
|
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $247K | 0.01% |
7,614
-3,415
| -31% | -$106K |
2016 Q4
1 quarter
|
|
840
DELISTED
H&E Equipment Services
HEES
| $246K | 0.01% |
10,047
-776
| -7% | -$19K |
2016 Q4
1 quarter
|
|
841
Rush Enterprises Class A
RUSHA
$5.11B
| $246K | 0.01% |
+25,144
| New | +$248K |
2017 Q1
0 quarters
|
|
842
DELISTED
American Woodmark
AMWD
| $245K | 0.01% |
+2,668
| New | +$214K |
2017 Q1
0 quarters
|
|
843
SEI Investments
SEIC
$12.6B
| $244K | 0.01% |
+4,838
| New | +$244K |
2017 Q1
0 quarters
|
|
844
AngioDynamics
ANGO
$465M
| $243K | 0.01% |
+14,032
| New | +$235K |
2017 Q1
0 quarters
|
|
845
UMB Financial
UMBF
$9.79B
| $243K | 0.01% |
+3,232
| New | +$247K |
2017 Q1
0 quarters
|
|
|
DFT
846
DELISTED
DuPont Fabros Technology Inc.
DFT
| $243K | 0.01% |
+4,894
| New | +$237K |
2017 Q1
0 quarters
|
|
|
WMGI
847
DELISTED
Wright Medical Group Inc
WMGI
| $242K | 0.01% |
+7,776
| New | +$211K |
2017 Q1
0 quarters
|
|
848
Aimco
AIV
$241M
| $241K | 0.01% |
+40,732
| New | +$243K |
2017 Q1
0 quarters
|
|
849
Enterprise Products Partners
EPD
$77.3B
| $238K | 0.01% |
8,622
+1,206
| +16% | +$33.7K |
2016 Q4
1 quarter
|
|
850
iShares MSCI Switzerland ETF
EWL
$2.75B
| $236K | 0.01% |
7,380
+7
| +0.1% | +$217 |
2016 Q1
4 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.