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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $260K | 0.01% |
6,914
-39,944
| -85% | -$1.5M |
2015 Q3
10 quarters
|
|
|
PFPT
902
DELISTED
Proofpoint, Inc.
PFPT
| $260K | 0.01% |
+2,292
| New | +$243K |
2018 Q1
0 quarters
|
|
903
Kilroy Realty
KRC
$3.93B
| $256K | 0.01% |
3,609
-23
| -0.6% | -$1.6K |
2017 Q3
2 quarters
|
|
904
DELISTED
El Paso Electric Company
EE
| $255K | 0.01% |
4,992
+34
| +0.7% | +$1.72K |
2017 Q3
2 quarters
|
|
905
Arthur J. Gallagher & Co
AJG
$63.8B
| $254K | 0.01% |
3,692
+388
| +12% | +$26.2K |
2017 Q3
2 quarters
|
|
906
Rush Enterprises Class A
RUSHA
$5.2B
| $254K | 0.01% |
20,139
-1,363
| -6% | -$18.9K |
2017 Q3
2 quarters
|
|
|
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
| $254K | 0.01% |
25,954
+3,255
| +14% | +$30.8K |
2017 Q1
4 quarters
|
|
908
Extra Space Storage
EXR
$29.1B
| $253K | 0.01% |
2,898
-12
| -0.4% | -$1.01K |
2017 Q3
2 quarters
|
|
909
LSI Industries
LYTS
$757M
| $253K | 0.01% |
31,229
+1,307
| +4% | +$10.2K |
2017 Q2
3 quarters
|
|
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $253K | 0.01% |
9,143
+460
| +5% | +$13.1K |
2017 Q3
2 quarters
|
|
|
CHN
911
DELISTED
China Fund
CHN
| $252K | 0.01% |
+11,376
| New | +$258K |
2018 Q1
0 quarters
|
|
912
Hilton Worldwide
HLT
$76.7B
| $252K | 0.01% |
3,203
-17
| -0.5% | -$1.4K |
2017 Q3
2 quarters
|
|
913
BOK Financial
BOKF
$7.56B
| $250K | 0.01% |
2,524
+279
| +12% | +$26.9K |
2017 Q4
1 quarter
|
|
914
eBay
EBAY
$55.2B
| $249K | 0.01% |
6,191
-715
| -10% | -$29.6K |
2017 Q3
2 quarters
|
|
915
Insulet
PODD
$9.49B
| $249K | 0.01% |
+2,869
| New | +$223K |
2018 Q1
0 quarters
|
|
916
NETGEAR
NTGR
$600M
| $248K | 0.01% |
4,339
-58
| -1% | -$3.57K |
2017 Q4
1 quarter
|
|
917
DELISTED
Education Realty Trust Inc
EDR
| $247K | 0.01% |
+7,529
| New | +$243K |
2018 Q1
0 quarters
|
|
|
AUD
918
DELISTED
Audacy, Inc.
AUD
| $245K | 0.01% |
25,434
+6,100
| +32% | +$63.4K |
2017 Q4
1 quarter
|
|
|
BT
919
DELISTED
BT Group plc (ADR)
BT
| $245K | 0.01% |
15,148
+2,767
| +22% | +$47.5K |
2017 Q2
3 quarters
|
|
920
Mine Safety
MSA
$7.06B
| $243K | 0.01% |
+2,915
| New | +$234K |
2018 Q1
0 quarters
|
|
921
Wynn Resorts
WYNN
$7.81B
| $242K | 0.01% |
+1,325
| New | +$229K |
2018 Q1
0 quarters
|
|
|
KMG
922
DELISTED
KMG Chemicals Inc
KMG
| $242K | 0.01% |
4,034
-81
| -2% | -$5.05K |
2017 Q4
1 quarter
|
|
923
iShares MSCI Switzerland ETF
EWL
$2.81B
| $240K | 0.01% |
6,977
+13
| +0.2% | +$462 |
2017 Q3
2 quarters
|
|
924
Trustco Bank Corp NY
TRST
$917M
| $239K | 0.01% |
5,641
+40
| +0.7% | +$1.76K |
2017 Q1
4 quarters
|
|
925
Texas Roadhouse
TXRH
$11.2B
| $239K | 0.01% |
4,134
-181
| -4% | -$10.4K |
2017 Q3
2 quarters
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.