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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
+5.62%
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
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
851
Openlane
OPLN
$4.49B
| $300K | 0.01% |
15,696
+1,590
| +11% | +$29.4K |
2017 Q3
1 quarter
|
|
|
IPXL
852
DELISTED
Impax Laboratories, Inc.
IPXL
| $298K | 0.01% |
+17,891
| New | +$328K |
2017 Q4
0 quarters
|
|
|
TVPT
853
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
+22,694
| New | +$324K |
2017 Q4
0 quarters
|
|
854
DELISTED
Lakeland Bancorp Inc
LBAI
| $294K | 0.01% |
15,260
-767
| -5% | -$15.5K |
2017 Q1
3 quarters
|
|
855
Fidelity National Financial
FNF
$10.5B
| $293K | 0.01% |
7,755
-6,509
| -46% | -$237K |
2016 Q4
4 quarters
|
|
856
Urban Outfitters
URBN
$7.25B
| $293K | 0.01% |
8,361
-2,387
| -22% | -$66.9K |
2017 Q1
3 quarters
|
|
|
GXP
857
DELISTED
Great Plains Energy Incorporated
GXP
| $291K | 0.01% |
9,021
+26
| +0.3% | +$855 |
2017 Q3
1 quarter
|
|
858
Piedmont Realty Trust
PDM
$1.1B
| $289K | 0.01% |
+14,438
| New | +$288K |
2017 Q4
0 quarters
|
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $289K | 0.01% |
3,002
-1,440
| -32% | -$134K |
2016 Q4
4 quarters
|
|
860
Ziff Davis
ZD
$1.97B
| $288K | 0.01% |
4,413
+36
| +0.8% | +$2.35K |
2017 Q3
1 quarter
|
|
861
DELISTED
Heidrick & Struggles
HSII
| $285K | 0.01% |
11,608
+218
| +2% | +$5.11K |
2017 Q1
3 quarters
|
|
|
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $285K | 0.01% |
9,137
+1,403
| +18% | +$44.5K |
2017 Q3
1 quarter
|
|
863
Alcoa
AA
$10.6B
| $284K | 0.01% |
5,272
-225
| -4% | -$10.3K |
2017 Q3
1 quarter
|
|
864
DELISTED
Exact Sciences
EXAS
| $284K | 0.01% |
+5,397
| New | +$288K |
2017 Q4
0 quarters
|
|
865
Applied Optoelectronics
AAOI
$7.32B
| $283K | 0.01% |
7,487
-2,596
| -26% | -$115K |
2017 Q3
1 quarter
|
|
866
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | 0.01% |
7,219
+342
| +5% | +$13.7K |
2017 Q3
1 quarter
|
|
867
Provident Financial Services
PFS
$2.86B
| $280K | 0.01% |
10,393
+65
| +0.6% | +$1.77K |
2017 Q1
3 quarters
|
|
868
Mueller Industries
MLI
$13.4B
| $279K | 0.01% |
31,472
+2,712
| +9% | +$23.7K |
2017 Q3
1 quarter
|
|
869
DELISTED
Healthcare Realty Trust Incorporated
HR
| $279K | 0.01% |
8,683
-494
| -5% | -$16K |
2017 Q3
1 quarter
|
|
870
DELISTED
American Woodmark
AMWD
| $278K | 0.01% |
2,131
-303
| -12% | -$31.8K |
2017 Q3
1 quarter
|
|
871
Scholastic
SCHL
$717M
| $278K | 0.01% |
6,940
-242
| -3% | -$9.39K |
2017 Q3
1 quarter
|
|
872
J.M. Smucker
SJM
$13B
| $278K | 0.01% |
2,236
-955
| -30% | -$106K |
2017 Q3
1 quarter
|
|
873
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $277K | 0.01% |
+10,465
| New | +$268K |
2017 Q4
0 quarters
|
|
874
AeroVironment
AVAV
$6.13B
| $274K | 0.01% |
4,875
-5,462
| -53% | -$278K |
2017 Q1
3 quarters
|
|
875
Minerals Technologies
MTX
$1.96B
| $274K | 0.01% |
3,980
-74
| -2% | -$5.26K |
2017 Q3
1 quarter
|
|
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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.