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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
+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
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
Annaly Capital Management
NLY
$13.9B
| $165K | 0.01% |
+3,344
| New | +$164K |
2017 Q3
0 quarters
|
|
|
DEX
927
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $163K | 0.01% |
+13,782
| New | +$159K |
2017 Q3
0 quarters
|
|
928
Hudson Technologies
HDSN
$212M
| $160K | 0.01% |
20,423
-62,797
| -75% | -$544K |
2017 Q2
1 quarter
|
|
929
United Parks & Resorts
PRKS
$1.48B
| $158K | 0.01% |
+12,175
| New | +$167K |
2017 Q3
0 quarters
|
|
930
LSI Industries
LYTS
$755M
| $156K | 0.01% |
23,607
-355
| -1% | -$2.48K |
2017 Q2
1 quarter
|
|
|
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.01% |
+10,964
| New | +$145K |
2017 Q3
0 quarters
|
|
|
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $144K | 0.01% |
+3,739
| New | +$138K |
2017 Q3
0 quarters
|
|
933
SITE Centers
SITC
$158M
| $141K | 0.01% |
+11,933
| New | +$150K |
2017 Q3
0 quarters
|
|
|
IAE
934
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $133K | 0.01% |
+12,437
| New | +$131K |
2017 Q3
0 quarters
|
|
935
European Equity Fund
EEA
$70.2M
| $128K | 0.01% |
13,176
-17,282
| -57% | -$164K |
2017 Q1
2 quarters
|
|
936
Ericsson
ERIC
$34.8B
| $94K | ﹤0.01% |
16,393
-16,995
| -51% | -$105K |
2017 Q1
2 quarters
|
|
937
Civeo
CVEO
$318M
| $34K | ﹤0.01% |
+1,002
| New | +$25.7K |
2017 Q3
0 quarters
|
|
|
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29K | ﹤0.01% |
+585
| New | +$25.4K |
2017 Q3
0 quarters
|
|
939
Alkermes
ALKS
$6.73B
| – | – |
-26,676
| Closed | -$1.55M | – |
|
940
Liberty All-Star Growth Fund
ASG
$322M
| – | – |
-60,499
| Closed | -$298K | – |
|
941
Conagra Brands
CAG
$6.77B
| – | – |
-19,231
| Closed | -$688K | – |
|
942
Capri Holdings
CPRI
$1.8B
| – | – |
-14,447
| Closed | -$524K | – |
|
943
Community Health Systems
CYH
$422M
| – | – |
-20,165
| Closed | -$201K | – |
|
|
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| – | – |
-165,825
| Closed | -$6.1M | – |
|
945
Dover
DOV
$26.1B
| – | – |
-27,898
| Closed | -$1.81M | – |
|
946
DexCom
DXCM
$33.1B
| – | – |
-48,784
| Closed | -$892K | – |
|
947
Enerpac Tool Group
EPAC
$1.79B
| – | – |
-13,506
| Closed | -$332K | – |
|
948
Eaton
ETN
$156B
| – | – |
-19,187
| Closed | -$1.49M | – |
|
949
iShares Core High Dividend ETF
HDV
$15.4B
| – | – |
-235,180
| Closed | -$3.91M | – |
|
950
DELISTED
Hologic
HOLX
| – | – |
-15,267
| Closed | -$693K | – |
|
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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.