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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 | |
|---|---|---|---|---|---|---|---|
851
Avista
AVA
$3.06B
| $231K | 0.01% |
+5,913
| New | +$232K |
2017 Q1
0 quarters
|
|
852
East-West Bancorp
EWBC
$17.1B
| $229K | 0.01% |
4,446
+373
| +9% | +$19.6K |
2016 Q4
1 quarter
|
|
|
GXP
853
DELISTED
Great Plains Energy Incorporated
GXP
| $229K | 0.01% |
+7,841
| New | +$220K |
2017 Q1
0 quarters
|
|
854
Ericsson
ERIC
$31.1B
| $228K | 0.01% |
+34,347
| New | +$212K |
2017 Q1
0 quarters
|
|
|
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $227K | 0.01% |
15,379
+2,399
| +18% | +$38.9K |
2016 Q4
1 quarter
|
|
856
BGC Group
BGC
$5.37B
| $225K | 0.01% |
30,814
+5,830
| +23% | +$41.9K |
2016 Q4
1 quarter
|
|
857
Cinemark Holdings
CNK
$4.43B
| $225K | 0.01% |
+5,068
| New | +$213K |
2017 Q1
0 quarters
|
|
858
G-III Apparel Group
GIII
$1.18B
| $224K | 0.01% |
+10,241
| New | +$261K |
2017 Q1
0 quarters
|
|
859
Trueblue
TBI
$270M
| $224K | 0.01% |
8,194
-398
| -5% | -$10.2K |
2016 Q4
1 quarter
|
|
860
First Financial Bancorp
FFBC
$3.24B
| $223K | 0.01% |
+8,114
| New | +$226K |
2017 Q1
0 quarters
|
|
861
Macy's
M
$5.92B
| $223K | 0.01% |
7,510
+207
| +3% | +$6.4K |
2016 Q4
1 quarter
|
|
862
Teleflex
TFX
$5.22B
| $223K | 0.01% |
+1,150
| New | +$207K |
2017 Q1
0 quarters
|
|
863
Community West Bancshares
CWBC
$693M
| $221K | 0.01% |
+10,760
| New | +$218K |
2017 Q1
0 quarters
|
|
864
Mueller Industries
MLI
$13.4B
| $221K | 0.01% |
+25,820
| New | +$251K |
2017 Q1
0 quarters
|
|
865
Generac Holdings
GNRC
$11.7B
| $219K | 0.01% |
5,887
-171
| -3% | -$6.76K |
2016 Q4
1 quarter
|
|
866
Ryman Hospitality Properties
RHP
$8.47B
| $219K | 0.01% |
+3,539
| New | +$222K |
2017 Q1
0 quarters
|
|
867
Public Storage
PSA
$54B
| $215K | 0.01% |
+982
| New | +$218K |
2017 Q1
0 quarters
|
|
868
DELISTED
Allete
ALE
| $214K | 0.01% |
+3,166
| New | +$207K |
2017 Q1
0 quarters
|
|
869
DELISTED
Calgon Carbon Corp
CCC
| $213K | 0.01% |
+14,593
| New | +$224K |
2017 Q1
0 quarters
|
|
870
Kite Realty
KRG
$4.82B
| $212K | 0.01% |
+9,869
| New | +$224K |
2017 Q1
0 quarters
|
|
871
Chemed
CHE
$6.71B
| $209K | 0.01% |
+1,143
| New | +$199K |
2017 Q1
0 quarters
|
|
872
United Bankshares
UBSI
$6.23B
| $208K | 0.01% |
4,898
-73
| -1% | -$3.22K |
2016 Q4
1 quarter
|
|
|
DRE
873
DELISTED
Duke Realty Corp.
DRE
| $208K | 0.01% |
+7,915
| New | +$204K |
2017 Q1
0 quarters
|
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.01% |
+11,661
| New | +$214K |
2017 Q1
0 quarters
|
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $207K | 0.01% |
8,730
-222
| -2% | -$5.4K |
2016 Q4
1 quarter
|
|
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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.