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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
WPX
901
DELISTED
WPX Energy, Inc.
WPX
$144K 0.01%
+10,771
New +$144K
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$142K 0.01%
+3,115
New +$148K
EXPR
903
DELISTED
Express, Inc.
EXPR
$139K 0.01%
+765
New +$158K
SLM icon
904
SLM Corp
SLM
$4.97B
$137K 0.01%
11,301
-354
-3% -$4.19K
ANF icon
905
Abercrombie & Fitch
ANF
$6.59B
$132K 0.01%
+11,091
New +$132K
IHD
906
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$112K 0.01%
+13,011
New +$107K
SWN
907
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
+11,235
New +$97.3K
NE
908
DELISTED
Noble Corporation
NE
$90K ﹤0.01%
+14,540
New +$97.9K
SAMG icon
909
Silvercrest Asset Management
SAMG
$78.9M
$86K ﹤0.01%
18,175
-14,498
-44% -$198K
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
$55K ﹤0.01%
+640
New +$61.5K
CVEO icon
911
Civeo
CVEO
$342M
$40K ﹤0.01%
+1,116
New +$39.7K
ACWX icon
912
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-209,899
Closed -$8.45M
AGO icon
913
Assured Guaranty
AGO
$3.32B
– –
-8,979
Closed -$339K
AOM icon
914
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-237,402
Closed -$8.39M
BIL icon
915
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,964
Closed -$362K
BNDX icon
916
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-59,423
Closed -$3.23M
DFS
917
DELISTED
Discover Financial Services
DFS
– –
-10,085
Closed -$727K
FBP icon
918
First Bancorp
FBP
$4.28B
– –
-65,303
Closed -$432K
G icon
919
Genpact
G
$6.39B
– –
-12,387
Closed -$301K
IBKR icon
920
Interactive Brokers
IBKR
$43.4B
– –
-32,840
Closed -$300K
IJR icon
921
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,630
Closed -$525K
ITW icon
922
Illinois Tool Works
ITW
$79.8B
– –
-6,094
Closed -$750K
IVV icon
923
iShares Core S&P 500 ETF
IVV
$898B
– –
-3,183
Closed -$716K
KSS icon
924
Kohl's
KSS
$1.98B
– –
-10,242
Closed -$506K
MCO icon
925
Moody's
MCO
$89.2B
– –
-5,609
Closed -$529K
35 36
37
38 39

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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
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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.