We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Monro
MNRO
$421M
| $206K | 0.01% |
+3,960
| New | +$225K |
2017 Q1
0 quarters
|
|
|
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $206K | 0.01% |
+12,140
| New | +$222K |
2017 Q1
0 quarters
|
|
|
MSF
878
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $205K | 0.01% |
+13,911
| New | +$197K |
2017 Q1
0 quarters
|
|
|
NTRI
879
DELISTED
NutriSystem, Inc.
NTRI
| $204K | 0.01% |
+3,679
| New | +$152K |
2017 Q1
0 quarters
|
|
880
IDEX
IEX
$17.6B
| $203K | 0.01% |
2,172
-861
| -28% | -$79.1K |
2016 Q4
1 quarter
|
|
881
Trustco Bank Corp NY
TRST
$917M
| $203K | 0.01% |
+5,133
| New | +$212K |
2017 Q1
0 quarters
|
|
882
DELISTED
Radius Health, Inc.
RDUS
| $203K | 0.01% |
+5,249
| New | +$220K |
2017 Q1
0 quarters
|
|
|
JEQ
883
DELISTED
abrdn Japan Equity Fund
JEQ
| $202K | 0.01% |
+25,429
| New | +$197K |
2017 Q1
0 quarters
|
|
884
Ligand Pharmaceuticals
LGND
$5.88B
| $202K | 0.01% |
+3,067
| New | +$202K |
2017 Q1
0 quarters
|
|
885
DELISTED
Dime Community Bancshares
DCOM
| $202K | 0.01% |
+9,930
| New | +$207K |
2017 Q1
0 quarters
|
|
886
Alcoa
AA
$10.6B
| $201K | 0.01% |
+5,834
| New | +$204K |
2017 Q1
0 quarters
|
|
887
Hercules Capital
HTGC
$3.06B
| $201K | 0.01% |
13,260
+800
| +6% | +$11.7K |
2015 Q3
6 quarters
|
|
888
KRONOS Worldwide
KRO
$843M
| $194K | 0.01% |
+11,795
| New | +$165K |
2017 Q1
0 quarters
|
|
889
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $186K | 0.01% |
+31,670
| New | +$179K |
2017 Q1
0 quarters
|
|
890
News Corp Class B
NWS
$17.5B
| $185K | 0.01% |
+13,632
| New | +$176K |
2017 Q1
0 quarters
|
|
|
ISBC
891
DELISTED
Investors Bancorp, Inc.
ISBC
| $185K | 0.01% |
12,866
-584
| -4% | -$8.37K |
2016 Q4
1 quarter
|
|
892
Advanced Micro Devices
AMD
$932B
| $184K | 0.01% |
+12,661
| New | +$161K |
2017 Q1
0 quarters
|
|
|
ORIT
893
DELISTED
Oritani Financial Corp. New
ORIT
| $171K | 0.01% |
+10,082
| New | +$174K |
2017 Q1
0 quarters
|
|
|
DEX
894
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $170K | 0.01% |
+15,512
| New | +$164K |
2017 Q1
0 quarters
|
|
895
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $169K | 0.01% |
+17,307
| New | +$163K |
2017 Q1
0 quarters
|
|
896
ING
ING
$94.6B
| $169K | 0.01% |
+11,185
| New | +$164K |
2017 Q1
0 quarters
|
|
897
Annaly Capital Management
NLY
$13.7B
| $160K | 0.01% |
+3,557
| New | +$151K |
2017 Q1
0 quarters
|
|
898
Harmonic Inc
HLIT
$1.09B
| $150K | 0.01% |
+25,277
| New | +$139K |
2017 Q1
0 quarters
|
|
899
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
| $148K | 0.01% |
+14,611
| New | +$139K |
2017 Q1
0 quarters
|
|
|
SGF
900
DELISTED
Aberdeen Singapore Fund
SGF
| $148K | 0.01% |
+13,816
| New | +$135K |
2017 Q1
0 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
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.