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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
Cap. Flow
+$163M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
BKNG icon
Booking.com
BKNG
+$13.5M
3
AMZN icon
Amazon
AMZN
+$8.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
DD icon
DuPont de Nemours
DD
+$6.03M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 10.11%
3 Technology 9.53%
4 Healthcare 8.51%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
926
Annaly Capital Management
NLY
$17.4B
$165K 0.01%
+3,344
New +$164K
DEX
927
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$163K 0.01%
+13,782
New +$159K
HDSN
928
Hudson Technologies
HDSN
$229M
$160K 0.01%
20,423
-62,797
-75% -$544K
PRKS icon
929
United Parks & Resorts
PRKS
$1.93B
$158K 0.01%
+12,175
New +$167K
LYTS icon
930
LSI Industries
LYTS
$724M
$156K 0.01%
23,607
-355
-1% -$2.48K
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.01%
+10,964
New +$145K
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$144K 0.01%
+3,739
New +$138K
SITC icon
933
SITE Centers
SITC
$157M
$141K 0.01%
+11,933
New +$150K
IAE
934
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$133K 0.01%
+12,437
New +$131K
EEA
935
European Equity Fund
EEA
$76.5M
$128K 0.01%
13,176
-17,282
-57% -$164K
ERIC icon
936
Ericsson
ERIC
$32.5B
$94K ﹤0.01%
16,393
-16,995
-51% -$105K
CVEO icon
937
Civeo
CVEO
$342M
$34K ﹤0.01%
+1,002
New +$25.7K
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
+585
New +$25.4K
ALKS icon
939
Alkermes
ALKS
$7.95B
– –
-26,676
Closed -$1.55M
ASG
940
Liberty All-Star Growth Fund
ASG
$334M
– –
-60,499
Closed -$298K
CAG icon
941
Conagra Brands
CAG
$7.72B
– –
-19,231
Closed -$688K
CPRI icon
942
Capri Holdings
CPRI
$1.53B
– –
-14,447
Closed -$524K
CYH icon
943
Community Health Systems
CYH
$413M
– –
-20,165
Closed -$201K
DGRW icon
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-165,825
Closed -$6.1M
DOV icon
945
Dover
DOV
$26.8B
– –
-27,898
Closed -$1.81M
DXCM icon
946
DexCom
DXCM
$34.3B
– –
-48,784
Closed -$892K
EPAC icon
947
Enerpac Tool Group
EPAC
$1.92B
– –
-13,506
Closed -$332K
ETN icon
948
Eaton
ETN
$156B
– –
-19,187
Closed -$1.49M
HDV
949
iShares Core High Dividend ETF
HDV
$15.2B
– –
-235,180
Closed -$3.91M
HOLX
950
DELISTED
Hologic
HOLX
– –
-15,267
Closed -$693K
36 37
38
39 40

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FIM
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GFPC
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IC
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I
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FTI
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AWM
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Brinker Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.

  • Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
  • Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
  • Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
  • Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
  • Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.