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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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
El Paso Electric Company
EE
| $274K | 0.01% |
4,958
-108
| -2% | -$6.26K |
2017 Q3
1 quarter
|
|
|
HZN
877
DELISTED
Horizon Global Corporation
HZN
| $273K | 0.01% |
19,454
-2,769
| -12% | -$42K |
2017 Q1
3 quarters
|
|
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $273K | 0.01% |
4,039
-158
| -4% | -$10.2K |
2017 Q3
1 quarter
|
|
879
DELISTED
Pacific Premier Bancorp
PPBI
| $272K | 0.01% |
+6,804
| New | +$268K |
2017 Q4
0 quarters
|
|
|
STOR
880
DELISTED
STORE Capital Corporation
STOR
| $272K | 0.01% |
10,417
-431
| -4% | -$11K |
2017 Q2
2 quarters
|
|
|
KMG
881
DELISTED
KMG Chemicals Inc
KMG
| $272K | 0.01% |
+4,115
| New | +$233K |
2017 Q4
0 quarters
|
|
882
Kilroy Realty
KRC
$4.03B
| $271K | 0.01% |
3,632
+46
| +1% | +$3.38K |
2017 Q3
1 quarter
|
|
883
SouthState Bank Corp
SSB
$9.82B
| $271K | 0.01% |
3,106
-124
| -4% | -$11.1K |
2017 Q3
1 quarter
|
|
884
Alliant Energy
LNT
$17.4B
| $270K | 0.01% |
6,343
+42
| +0.7% | +$1.83K |
2017 Q3
1 quarter
|
|
885
Southwest Gas
SWX
$6.24B
| $269K | 0.01% |
+3,347
| New | +$272K |
2017 Q4
0 quarters
|
|
|
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
| $269K | 0.01% |
12,935
+728
| +6% | +$15K |
2017 Q1
3 quarters
|
|
887
Navient
NAVI
$897M
| $266K | 0.01% |
19,977
-5,994
| -23% | -$75.7K |
2016 Q4
4 quarters
|
|
888
Valley National Bancorp
VLY
$7.05B
| $263K | 0.01% |
23,207
+130
| +0.6% | +$1.51K |
2017 Q3
1 quarter
|
|
889
Gentherm
THRM
$1.62B
| $262K | 0.01% |
8,256
-524
| -6% | -$18.1K |
2017 Q3
1 quarter
|
|
890
DELISTED
Denny's
DENN
| $261K | 0.01% |
19,680
-584
| -3% | -$7.6K |
2016 Q4
4 quarters
|
|
891
eBay
EBAY
$54.7B
| $261K | 0.01% |
6,906
-215
| -3% | -$7.98K |
2017 Q3
1 quarter
|
|
892
Interface
TILE
$2.08B
| $261K | 0.01% |
+10,388
| New | +$243K |
2017 Q4
0 quarters
|
|
893
Vanguard Morningstar Growth ETF
VUG
$232B
| $261K | 0.01% |
11,130
-336
| -3% | -$7.71K |
2017 Q3
1 quarter
|
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $261K | 0.01% |
9,585
+103
| +1% | +$2.93K |
2017 Q3
1 quarter
|
|
895
3M
MMM
$85.3B
| $260K | 0.01% |
1,320
-3,080
| -70% | -$593K |
2017 Q3
1 quarter
|
|
896
Waters Corp
WAT
$43.6B
| $260K | 0.01% |
1,345
+32
| +2% | +$6.18K |
2017 Q3
1 quarter
|
|
897
Packaging Corp of America
PKG
$20.7B
| $259K | 0.01% |
2,138
+22
| +1% | +$2.55K |
2017 Q3
1 quarter
|
|
898
NETGEAR
NTGR
$606M
| $258K | 0.01% |
+4,397
| New | +$225K |
2017 Q4
0 quarters
|
|
899
Thor Industries
THO
$3.61B
| $258K | 0.01% |
+1,715
| New | +$238K |
2017 Q4
0 quarters
|
|
900
Trustco Bank Corp NY
TRST
$920M
| $258K | 0.01% |
5,601
+261
| +5% | +$11.9K |
2017 Q1
3 quarters
|
|
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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.