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Brinker Capital Portfolio holdings

AUM $3.13B
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
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
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
MNRO icon
876
Monro
MNRO
$405M
$206K 0.01%
+3,960
New +$225K
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
$206K 0.01%
+12,140
New +$222K
MSF
878
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$205K 0.01%
+13,911
New +$197K
NTRI
879
DELISTED
NutriSystem, Inc.
NTRI
$204K 0.01%
+3,679
New +$152K
IEX icon
880
IDEX
IEX
$17B
$203K 0.01%
2,172
-861
-28% -$79.1K
TRST
881
Trustco Bank Corp NY
TRST
$973M
$203K 0.01%
+5,133
New +$212K
RDUS
882
DELISTED
Radius Health, Inc.
RDUS
$203K 0.01%
+5,249
New +$220K
JEQ
883
DELISTED
abrdn Japan Equity Fund
JEQ
$202K 0.01%
+25,429
New +$197K
LGND icon
884
Ligand Pharmaceuticals
LGND
$5.59B
$202K 0.01%
+3,067
New +$202K
DCOM
885
DELISTED
Dime Community Bancshares
DCOM
$202K 0.01%
+9,930
New +$207K
AA icon
886
Alcoa
AA
$13.3B
$201K 0.01%
+5,834
New +$204K
HTGC icon
887
Hercules Capital
HTGC
$3.27B
$201K 0.01%
13,260
+800
+6% +$11.7K
KRO icon
888
KRONOS Worldwide
KRO
$1.01B
$194K 0.01%
+11,795
New +$165K
EOD
889
Allspring Global Dividend Opportunity Fund
EOD
$288M
$186K 0.01%
+31,670
New +$179K
NWS icon
890
News Corp Class B
NWS
$18.7B
$185K 0.01%
+13,632
New +$176K
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
$185K 0.01%
12,866
-584
-4% -$8.37K
AMD icon
892
Advanced Micro Devices
AMD
$760B
$184K 0.01%
+12,661
New +$161K
ORIT
893
DELISTED
Oritani Financial Corp. New
ORIT
$171K 0.01%
+10,082
New +$174K
DEX
894
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$170K 0.01%
+15,512
New +$164K
AGD
895
abrdn Global Dynamic Dividend Fund
AGD
$330M
$169K 0.01%
+17,307
New +$163K
ING icon
896
ING
ING
$101B
$169K 0.01%
+11,185
New +$164K
NLY icon
897
Annaly Capital Management
NLY
$17.4B
$160K 0.01%
+3,557
New +$151K
HLIT icon
898
Harmonic Inc
HLIT
$1.31B
$150K 0.01%
+25,277
New +$139K
IAE
899
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$148K 0.01%
+14,611
New +$139K
SGF
900
DELISTED
Aberdeen Singapore Fund
SGF
$148K 0.01%
+13,816
New +$135K
34 35
36
37 38

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.