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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Navient
NAVI
$877M
| $346K | 0.01% |
26,342
+6,365
| +32% | +$86.6K |
2016 Q4
5 quarters
|
|
827
Ziff Davis
ZD
$1.98B
| $343K | 0.01% |
4,996
+583
| +13% | +$39.5K |
2017 Q3
2 quarters
|
|
828
Trip.com Group
TCOM
$25.2B
| $342K | 0.01% |
+7,327
| New | +$344K |
2018 Q1
0 quarters
|
|
829
DELISTED
Tupperware Brands Corporation
TUP
| $341K | 0.01% |
6,984
-2,272
| -25% | -$124K |
2017 Q1
4 quarters
|
|
830
Fidelity National Financial
FNF
$10.7B
| $339K | 0.01% |
8,811
+1,056
| +14% | +$40.2K |
2016 Q4
5 quarters
|
|
831
Costco
COST
$437B
| $338K | 0.01% |
1,792
+34
| +2% | +$6.42K |
2017 Q3
2 quarters
|
|
832
Amdocs
DOX
$6.38B
| $338K | 0.01% |
5,055
+45
| +0.9% | +$3.03K |
2017 Q4
1 quarter
|
|
|
INXN
833
DELISTED
Interxion Holding N.V.
INXN
| $337K | 0.01% |
5,418
-4,087
| -43% | -$244K |
2017 Q4
1 quarter
|
|
834
Valley National Bancorp
VLY
$6.95B
| $332K | 0.01% |
26,444
+3,237
| +14% | +$40.4K |
2017 Q3
2 quarters
|
|
835
Huntington Bancshares
HBAN
$30.8B
| $330K | 0.01% |
21,784
-1,316
| -6% | -$20.7K |
2017 Q1
4 quarters
|
|
836
Korn Ferry
KFY
$4.04B
| $328K | 0.01% |
6,360
+697
| +12% | +$31K |
2017 Q4
1 quarter
|
|
837
Ambev
ABEV
$50.6B
| $327K | 0.01% |
44,921
-6,206
| -12% | -$42.7K |
2017 Q2
3 quarters
|
|
|
MSF
838
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $322K | 0.01% |
17,483
+6,137
| +54% | +$115K |
2017 Q1
4 quarters
|
|
839
Healthpeak Properties
DOC
$13.1B
| $321K | 0.01% |
13,825
+1,593
| +13% | +$37K |
2017 Q3
2 quarters
|
|
840
Precision Drilling
PDS
$1.05B
| $321K | 0.01% |
5,792
-228
| -4% | -$15K |
2017 Q1
4 quarters
|
|
841
iShares MSCI France ETF
EWQ
$337M
| $320K | 0.01% |
10,182
+10
| +0.1% | +$320 |
2015 Q3
10 quarters
|
|
842
iShares Russell 2000 Value ETF
IWN
$13.8B
| $320K | 0.01% |
2,623
-8,701
| -77% | -$1.09M |
2017 Q3
2 quarters
|
|
843
Old Republic International
ORI
$9.35B
| $320K | 0.01% |
14,922
-84
| -0.6% | -$1.74K |
2017 Q3
2 quarters
|
|
844
Pebblebrook Hotel Trust
PEB
$2.19B
| $319K | 0.01% |
9,213
-3,873
| -30% | -$141K |
2017 Q3
2 quarters
|
|
845
Saia
SAIA
$9.02B
| $319K | 0.01% |
+4,240
| New | +$315K |
2018 Q1
0 quarters
|
|
846
H.B. Fuller
FUL
$2.78B
| $317K | 0.01% |
6,382
+2,321
| +57% | +$120K |
2017 Q4
1 quarter
|
|
847
Acushnet Holdings
GOLF
$4.71B
| $316K | 0.01% |
13,705
+3,938
| +40% | +$85.6K |
2017 Q3
2 quarters
|
|
848
Mercury Systems
MRCY
$4.58B
| $316K | 0.01% |
+6,546
| New | +$312K |
2018 Q1
0 quarters
|
|
849
Tanger
SKT
$3.99B
| $309K | 0.01% |
14,067
-3,504
| -20% | -$82.2K |
2017 Q2
3 quarters
|
|
850
Packaging Corp of America
PKG
$20.8B
| $304K | 0.01% |
2,686
+548
| +26% | +$66.1K |
2017 Q3
2 quarters
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.