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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M

Sector Composition

1 Financials 10.06%
2 Technology 10.02%
3 Healthcare 8.24%
4 Industrials 7.84%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
951
Steven Madden
SHOO
$3.19B
$220K 0.01%
7,523
+102
+1% +$3.08K
LGF.A
952
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$219K 0.01%
8,470
+1,233
+17% +$37.6K
H icon
953
Hyatt Hotels
H
$17.8B
$217K 0.01%
+2,840
New +$223K
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
$217K 0.01%
+7,941
New +$208K
SNPS icon
955
Synopsys
SNPS
$79.9B
$215K 0.01%
2,581
+19
+0.7% +$1.67K
CFG icon
956
Citizens Financial Group
CFG
$31.5B
$214K 0.01%
5,095
-88
-2% -$3.95K
AA icon
957
Alcoa
AA
$12.4B
$212K 0.01%
4,710
-562
-11% -$27.8K
KAI icon
958
Kadant
KAI
$3.77B
$208K 0.01%
+2,205
New +$217K
KNL
959
DELISTED
Knoll, Inc.
KNL
$207K 0.01%
10,263
+21
+0.2% +$465
SHO icon
960
Sunstone Hotel Investors
SHO
$2.15B
$206K 0.01%
13,538
+1,357
+11% +$21.3K
SLG icon
961
SL Green Realty
SLG
$3.68B
$206K 0.01%
2,191
-18
-0.8% -$1.69K
AMWD
962
DELISTED
American Woodmark
AMWD
$205K 0.01%
2,079
-52
-2% -$6.51K
SCHE icon
963
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$204K 0.01%
+7,108
New +$208K
TBI
964
Trueblue
TBI
$250M
$204K 0.01%
7,890
-106
-1% -$2.9K
BBVA icon
965
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$199K 0.01%
25,248
+2,623
+12% +$22.6K
PRKS icon
966
United Parks & Resorts
PRKS
$2.22B
$199K 0.01%
13,409
+106
+0.8% +$1.56K
NWS icon
967
News Corp Class B
NWS
$17.6B
$196K 0.01%
12,129
-355
-3% -$5.95K
AXTI icon
968
AXT Inc
AXTI
$2.98B
$195K 0.01%
26,955
+6,113
+29% +$49.6K
ORIT
969
DELISTED
Oritani Financial Corp. New
ORIT
$194K 0.01%
12,644
+257
+2% +$4.13K
DCOM
970
DELISTED
Dime Community Bancshares
DCOM
$194K 0.01%
10,527
+140
+1% +$2.72K
RES icon
971
RPC Inc
RES
$1.29B
$188K 0.01%
+10,422
New +$218K
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$186K 0.01%
15,055
+4,876
+48% +$61.8K
JEQ
973
DELISTED
abrdn Japan Equity Fund
JEQ
$183K 0.01%
19,963
-1,134
-5% -$10.5K
RVLT
974
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$183K 0.01%
53,272
+14,212
+36% +$51.9K
HZN
975
DELISTED
Horizon Global Corporation
HZN
$182K 0.01%
22,044
+2,590
+13% +$25.9K
37 38
39
40 41

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
  • Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
  • Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
  • Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
  • Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
  • Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
  • Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.