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Brinker Capital

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
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
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
RUSHA icon
826
Rush Enterprises Class A
RUSHA
$5.24B
$324K 0.01%
21,502
-1,806
-8% -$26.1K
2017 Q3
1 quarter
GRX icon
827
Gabelli Healthcare & Wellness Trust
GRX
$144M
$323K 0.01%
31,334
-599
-2% -$5.98K
2017 Q1
3 quarters
ARCC icon
828
Ares Capital
ARCC
$13.6B
$322K 0.01%
20,471
+36
+0.2% +$585
2015 Q1
11 quarters
ORI icon
829
Old Republic International
ORI
$9.34B
$321K 0.01%
15,006
+1,921
+15% +$39.3K
2017 Q3
1 quarter
REG icon
830
Regency Centers
REG
$13.4B
$321K 0.01%
4,646
+52
+1% +$3.43K
2017 Q3
1 quarter
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
$320K 0.01%
2,232
-767
-26% -$113K
2017 Q3
1 quarter
XCRA
832
DELISTED
Xcerra Corporation
XCRA
$320K 0.01%
32,673
+1,871
+6% +$18.5K
2017 Q1
3 quarters
DOC icon
833
Healthpeak Properties
DOC
$13.1B
$319K 0.01%
12,232
-206
-2% -$5.46K
2017 Q3
1 quarter
EWQ icon
834
iShares MSCI France ETF
EWQ
$338M
$318K 0.01%
10,172
+13
+0.1% +$404
2015 Q3
9 quarters
AIV icon
835
Aimco
AIV
$244M
$316K 0.01%
54,319
+698
+1% +$4.11K
2017 Q3
1 quarter
FL icon
836
DELISTED
Foot Locker
FL
$316K 0.01%
6,744
-542
-7% -$20.2K
2016 Q4
4 quarters
TSEM icon
837
Tower Semiconductor
TSEM
$23.7B
$315K 0.01%
+9,244
New +$307K
2017 Q4
0 quarters
GPT icon
838
DELISTED
Gramercy Property Trust
GPT
$314K 0.01%
11,757
+875
+8% +$25.4K
2017 Q2
2 quarters
LNW icon
839
DELISTED
Light & Wonder
LNW
$313K 0.01%
6,111
-531
-8% -$25.9K
2017 Q3
1 quarter
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
$312K 0.01%
2,494
-14
-0.6% -$1.85K
2017 Q3
1 quarter
BYD icon
841
Boyd Gaming
BYD
$5.16B
$311K 0.01%
+8,871
New +$268K
2017 Q4
0 quarters
WELL icon
842
Welltower
WELL
$169B
$310K 0.01%
4,855
+44
+0.9% +$2.95K
2017 Q3
1 quarter
GF icon
843
New Germany Fund
GF
$167M
$308K 0.01%
15,695
-527
-3% -$10.1K
2017 Q1
3 quarters
FLO icon
844
Flowers Foods
FLO
$1.3B
$307K 0.01%
15,892
+2,276
+17% +$43.7K
2017 Q3
1 quarter
MCY icon
845
Mercury Insurance
MCY
$5.64B
$307K 0.01%
5,737
+733
+15% +$40.3K
2017 Q3
1 quarter
FR icon
846
First Industrial Realty Trust
FR
$7.79B
$304K 0.01%
9,609
-451
-4% -$14.2K
2017 Q3
1 quarter
SWK icon
847
Stanley Black & Decker
SWK
$14B
$303K 0.01%
+1,788
New +$293K
2017 Q4
0 quarters
ANGO icon
848
AngioDynamics
ANGO
$487M
$302K 0.01%
18,137
+3,198
+21% +$54.6K
2017 Q1
3 quarters
EWBC icon
849
East-West Bancorp
EWBC
$17.3B
$302K 0.01%
4,959
+13
+0.3% +$775
2017 Q3
1 quarter
COLB icon
850
Columbia Banking Systems
COLB
$8.1B
$301K 0.01%
6,937
-116
-2% -$5.06K
2017 Q3
1 quarter
32 33
34
35 36

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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.