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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 | |
|---|---|---|---|---|---|---|---|
951
LSI Industries
LYTS
$749M
| $206K | 0.01% |
29,922
+6,315
| +27% | +$42.7K |
2017 Q2
2 quarters
|
|
952
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $205K | 0.01% |
8,804
+40
| +0.5% | +$925 |
2017 Q3
1 quarter
|
|
953
Moelis & Co
MC
$4.02B
| $205K | 0.01% |
+4,237
| New | +$191K |
2017 Q4
0 quarters
|
|
954
Boston Properties
BXP
$9.21B
| $204K | 0.01% |
1,567
-221
| -12% | -$27.7K |
2017 Q3
1 quarter
|
|
955
Factset
FDS
$10.3B
| $204K | 0.01% |
+1,056
| New | +$203K |
2017 Q4
0 quarters
|
|
956
First Horizon
FHN
$10.7B
| $203K | 0.01% |
+10,153
| New | +$195K |
2017 Q4
0 quarters
|
|
957
DELISTED
Nordstrom
JWN
| $203K | 0.01% |
4,283
-2,342
| -35% | -$101K |
2016 Q4
4 quarters
|
|
|
ORIT
958
DELISTED
Oritani Financial Corp. New
ORIT
| $203K | 0.01% |
12,387
+1,922
| +18% | +$32.3K |
2017 Q3
1 quarter
|
|
|
MSF
959
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $203K | 0.01% |
11,346
-404
| -3% | -$7.09K |
2017 Q1
3 quarters
|
|
960
Sunstone Hotel Investors
SHO
$2.14B
| $202K | 0.01% |
12,181
+46
| +0.4% | +$762 |
2017 Q3
1 quarter
|
|
961
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $192K | 0.01% |
22,625
-46,473
| -67% | -$396K |
2017 Q1
3 quarters
|
|
962
Nomad Foods
NOMD
$1.58B
| $192K | 0.01% |
+11,379
| New | +$177K |
2017 Q4
0 quarters
|
|
|
JEQ
963
DELISTED
abrdn Japan Equity Fund
JEQ
| $191K | 0.01% |
21,097
-646
| -3% | -$5.92K |
2017 Q1
3 quarters
|
|
964
AXT Inc
AXTI
$4.04B
| $181K | 0.01% |
20,842
+928
| +5% | +$8.48K |
2017 Q3
1 quarter
|
|
965
United Parks & Resorts
PRKS
$1.47B
| $181K | 0.01% |
13,303
+1,128
| +9% | +$14K |
2017 Q3
1 quarter
|
|
966
Daktronics
DAKT
$861M
| $178K | 0.01% |
19,517
+1,878
| +11% | +$18.5K |
2017 Q3
1 quarter
|
|
967
Hercules Capital
HTGC
$3.06B
| $171K | 0.01% |
13,068
-2,167
| -14% | -$28.3K |
2015 Q3
9 quarters
|
|
968
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
26,981
-12,797
| -32% | -$74.4K |
2017 Q1
3 quarters
|
|
969
SLM Corp
SLM
$4.17B
| $150K | 0.01% |
13,264
-7,659
| -37% | -$83.9K |
2016 Q4
4 quarters
|
|
970
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | 0.01% |
+10,179
| New | +$141K |
2017 Q4
0 quarters
|
|
|
ISBC
971
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.01% |
10,831
-133
| -1% | -$1.84K |
2017 Q3
1 quarter
|
|
|
SGF
972
DELISTED
Aberdeen Singapore Fund
SGF
| $142K | 0.01% |
+11,356
| New | +$141K |
2017 Q4
0 quarters
|
|
|
RVLT
973
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $129K | 0.01% |
39,060
+3,050
| +8% | +$14.4K |
2017 Q2
2 quarters
|
|
|
IF
974
DELISTED
Aberdeen Indonesia Fund
IF
| $127K | ﹤0.01% |
+16,621
| New | +$127K |
2017 Q4
0 quarters
|
|
975
European Equity Fund
EEA
$69.3M
| $126K | ﹤0.01% |
12,717
-459
| -3% | -$4.47K |
2017 Q1
3 quarters
|
|
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GFPC
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MC
FTI
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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.