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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
+5.68%
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 | |
|---|---|---|---|---|---|---|---|
|
WPX
901
DELISTED
WPX Energy, Inc.
WPX
| $144K | 0.01% |
+10,771
| New | +$144K |
2017 Q1
0 quarters
|
|
|
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $142K | 0.01% |
+3,115
| New | +$148K |
2017 Q1
0 quarters
|
|
|
EXPR
903
DELISTED
Express, Inc.
EXPR
| $139K | 0.01% |
+765
| New | +$158K |
2017 Q1
0 quarters
|
|
904
SLM Corp
SLM
$4.17B
| $137K | 0.01% |
11,301
-354
| -3% | -$4.19K |
2016 Q4
1 quarter
|
|
905
Abercrombie & Fitch
ANF
$6.35B
| $132K | 0.01% |
+11,091
| New | +$132K |
2017 Q1
0 quarters
|
|
906
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $112K | 0.01% |
+13,011
| New | +$107K |
2017 Q1
0 quarters
|
|
907
DELISTED
Southwestern Energy Company
SWN
| $92K | ﹤0.01% |
+11,235
| New | +$97.3K |
2017 Q1
0 quarters
|
|
908
DELISTED
Noble Corporation
NE
| $90K | ﹤0.01% |
+14,540
| New | +$97.9K |
2017 Q1
0 quarters
|
|
909
Silvercrest Asset Management
SAMG
$79.9M
| $86K | ﹤0.01% |
18,175
-14,498
| -44% | -$198K |
2016 Q4
1 quarter
|
|
|
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
| $55K | ﹤0.01% |
+640
| New | +$61.5K |
2017 Q1
0 quarters
|
|
911
Civeo
CVEO
$311M
| $40K | ﹤0.01% |
+1,116
| New | +$39.7K |
2017 Q1
0 quarters
|
|
|
912
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-209,899
| Closed | -$8.45M | – |
|
913
Assured Guaranty
AGO
$3.03B
| – | – |
-8,979
| Closed | -$339K | – |
|
|
914
iShares Core Moderate Allocation ETF
AOM
$1.93B
| – | – |
-237,402
| Closed | -$8.39M | – |
|
915
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-3,964
| Closed | -$362K | – |
|
916
Vanguard Total International Bond ETF
BNDX
$83.4B
| – | – |
-59,423
| Closed | -$3.23M | – |
|
917
DELISTED
Discover Financial Services
DFS
| – | – |
-10,085
| Closed | -$727K | – |
|
918
First Bancorp
FBP
$4.08B
| – | – |
-65,303
| Closed | -$432K | – |
|
919
Genpact
G
$5.91B
| – | – |
-12,387
| Closed | -$301K | – |
|
920
Interactive Brokers
IBKR
$38.1B
| – | – |
-32,840
| Closed | -$300K | – |
|
921
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-7,630
| Closed | -$525K | – |
|
922
Illinois Tool Works
ITW
$76.7B
| – | – |
-6,094
| Closed | -$750K | – |
|
923
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-3,183
| Closed | -$716K | – |
|
924
Kohl's
KSS
$2.4B
| – | – |
-10,242
| Closed | -$506K | – |
|
925
Moody's
MCO
$80.1B
| – | – |
-5,609
| Closed | -$529K | – |
|
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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.