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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
+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
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
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
XLNX
951
DELISTED
Xilinx Inc
XLNX
– –
-18,548
Closed -$1.12M
MLPI
952
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,417
Closed -$211K
INF
953
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-42,636
Closed -$547K
DATA
954
DELISTED
Tableau Software, Inc.
DATA
– –
-4,923
Closed -$208K
LLL
955
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,012
Closed -$610K
GPT
956
DELISTED
Gramercy Property Trust
GPT
– –
-10,365
Closed -$289K
MJN
957
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,460
Closed -$389K
BEAV
958
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,324
Closed -$983K
HAR
959
DELISTED
Harman International Industries
HAR
– –
-2,094
Closed -$233K
CLC
960
DELISTED
Clarcor
CLC
– –
-5,161
Closed -$426K
TMH
961
DELISTED
Team Health Holdings Inc
TMH
– –
-5,974
Closed -$260K
CLNY
962
DELISTED
Colony Capital, Inc.
CLNY
– –
-22,989
Closed -$474K
DISH
963
DELISTED
DISH Network Corp.
DISH
– –
-9,431
Closed -$546K
DCA
964
DELISTED
Virtus Total Return Fund
DCA
– –
-96,650
Closed -$432K
35 36 37 38
39

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GFPC
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I
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FTI
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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.