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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
(+6.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.77M |
| 2 |
Bread Financial
BFH
|
+$3.74M |
| 3 |
State Street
STT
|
+$2.99M |
| 4 |
CVS Health
CVS
|
+$2.93M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.78B
| $224K | 0.01% |
+4,034
| New | +$214K |
2017 Q4
0 quarters
|
|
927
Cenovus Energy
CVE
$60.2B
| $223K | 0.01% |
24,429
-7,377
| -23% | -$71.6K |
2017 Q1
3 quarters
|
|
928
ResMed
RMD
$33.1B
| $222K | 0.01% |
2,622
-162
| -6% | -$13.4K |
2017 Q3
1 quarter
|
|
929
Trueblue
TBI
$270M
| $220K | 0.01% |
+7,996
| New | +$212K |
2017 Q4
0 quarters
|
|
930
Allegion
ALLE
$13B
| $219K | 0.01% |
+2,758
| New | +$231K |
2017 Q4
0 quarters
|
|
931
H.B. Fuller
FUL
$2.71B
| $219K | 0.01% |
+4,061
| New | +$226K |
2017 Q4
0 quarters
|
|
932
Citizens Financial Group
CFG
$26.4B
| $218K | 0.01% |
5,183
-259
| -5% | -$10.1K |
2017 Q3
1 quarter
|
|
933
Synopsys
SNPS
$92B
| $218K | 0.01% |
2,562
-349
| -12% | -$30.2K |
2017 Q3
1 quarter
|
|
934
DELISTED
Dime Community Bancshares
DCOM
| $218K | 0.01% |
10,387
+602
| +6% | +$12.9K |
2017 Q3
1 quarter
|
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | 0.01% |
22,699
-3,614
| -14% | -$32.7K |
2017 Q1
3 quarters
|
|
936
SL Green Realty
SLG
$3.26B
| $216K | 0.01% |
2,209
+30
| +1% | +$2.92K |
2017 Q3
1 quarter
|
|
937
Genpact
G
$5.91B
| $215K | 0.01% |
+6,781
| New | +$210K |
2017 Q4
0 quarters
|
|
938
Innovex International
INVX
$1.95B
| $215K | 0.01% |
4,497
-616
| -12% | -$27.5K |
2017 Q3
1 quarter
|
|
|
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $215K | 0.01% |
15,402
-5,427
| -26% | -$73.4K |
2016 Q4
4 quarters
|
|
940
McCormick & Company Non-Voting
MKC
$12.1B
| $212K | 0.01% |
4,136
-2
| -0% | -$100 |
2017 Q3
1 quarter
|
|
|
CALD
941
DELISTED
Callidus Software, Inc.
CALD
| $211K | 0.01% |
7,357
-948
| -11% | -$25.9K |
2017 Q3
1 quarter
|
|
942
Arthur J. Gallagher & Co
AJG
$60.8B
| $209K | 0.01% |
3,304
-4
| -0.1% | -$255 |
2017 Q3
1 quarter
|
|
|
AUD
943
DELISTED
Audacy, Inc.
AUD
| $209K | 0.01% |
+19,334
| New | +$220K |
2017 Q4
0 quarters
|
|
|
AFAM
944
DELISTED
Almost Family Inc
AFAM
| $209K | 0.01% |
3,785
-1,284
| -25% | -$68.4K |
2017 Q3
1 quarter
|
|
945
Cencora
COR
$64.2B
| $208K | 0.01% |
2,262
-7,121
| -76% | -$589K |
2017 Q3
1 quarter
|
|
946
Camden Property Trust
CPT
$11.3B
| $208K | 0.01% |
2,248
+15
| +0.7% | +$1.39K |
2017 Q3
1 quarter
|
|
947
BOK Financial
BOKF
$7.48B
| $207K | 0.01% |
+2,245
| New | +$198K |
2017 Q4
0 quarters
|
|
948
News Corp Class B
NWS
$17.5B
| $207K | 0.01% |
12,484
-317
| -2% | -$4.84K |
2017 Q3
1 quarter
|
|
949
Towne Bank
TOWN
$3.18B
| $207K | 0.01% |
6,697
-227
| -3% | -$7.57K |
2017 Q3
1 quarter
|
|
950
Acushnet Holdings
GOLF
$4.56B
| $206K | 0.01% |
9,767
-1,274
| -12% | -$24.2K |
2017 Q3
1 quarter
|
|
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Brinker Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
- Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
- Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
- Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
- Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
- Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.
Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.