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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
+5.68%
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
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$170B
| $5.67M | 0.26% |
53,506
-6,952
| -11% | -$741K |
2015 Q4
5 quarters
|
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $5.65M | 0.26% |
85,578
-20,997
| -20% | -$1.34M |
2016 Q1
4 quarters
|
|
78
iShares Gold Trust
IAU
$60.8B
| $5.47M | 0.26% |
227,685
-48,003
| -17% | -$1.13M |
2015 Q3
6 quarters
|
|
79
SLB Ltd
SLB
$72B
| $5.44M | 0.25% |
69,530
+14,631
| +27% | +$1.2M |
2016 Q1
4 quarters
|
|
80
RTX Corp
RTX
$251B
| $5.34M | 0.25% |
75,654
+6,138
| +9% | +$431K |
2016 Q4
1 quarter
|
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $5.34M | 0.25% |
34,991
+778
| +2% | +$117K |
2015 Q4
5 quarters
|
|
82
Northrop Grumman
NOC
$70.4B
| $5.25M | 0.25% |
22,090
+424
| +2% | +$101K |
2015 Q4
5 quarters
|
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $5.24M | 0.24% |
42,135
+7,608
| +22% | +$910K |
2016 Q4
1 quarter
|
|
84
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.2M | 0.24% |
65,225
+7,725
| +13% | +$615K |
2016 Q2
3 quarters
|
|
85
Phillips 66
PSX
$119B
| $5.16M | 0.24% |
65,179
-1,774
| -3% | -$143K |
2016 Q4
1 quarter
|
|
86
JPMorgan Chase
JPM
$890B
| $5.07M | 0.24% |
57,674
-2,326
| -4% | -$205K |
2016 Q4
1 quarter
|
|
87
Marsh
MRSH
$85.1B
| $5.04M | 0.24% |
68,178
+4,104
| +6% | +$293K |
2016 Q3
2 quarters
|
|
88
Salesforce
CRM
$194B
| $4.96M | 0.23% |
60,085
+18,580
| +45% | +$1.48M |
2016 Q4
1 quarter
|
|
89
iShares Russell 3000 ETF
IWV
$20.3B
| $4.96M | 0.23% |
35,419
-2,119
| -6% | -$293K |
2015 Q3
6 quarters
|
|
90
Cardinal Health
CAH
$57.4B
| $4.94M | 0.23% |
60,560
+10,811
| +22% | +$851K |
2016 Q3
2 quarters
|
|
91
Waste Management
WM
$86.2B
| $4.94M | 0.23% |
67,696
+913
| +1% | +$65.2K |
2016 Q3
2 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$76.4B
| $4.9M | 0.23% |
35,631
+22,712
| +176% | +$3.1M |
2015 Q4
5 quarters
|
|
93
Prudential
PUK
$29.3B
| $4.9M | 0.23% |
118,829
+28,691
| +32% | +$1.13M |
2016 Q1
4 quarters
|
|
94
Truist Financial
TFC
$55.7B
| $4.88M | 0.23% |
109,192
-130
| -0.1% | -$6.07K |
2016 Q3
2 quarters
|
|
95
British American Tobacco
BTI
$122B
| $4.84M | 0.23% |
72,643
+19,929
| +38% | +$1.23M |
2016 Q1
4 quarters
|
|
96
Maximus
MMS
$3.02B
| $4.84M | 0.23% |
77,768
+7,396
| +11% | +$435K |
2016 Q4
1 quarter
|
|
97
Halliburton
HAL
$27.4B
| $4.81M | 0.22% |
97,697
-3,679
| -4% | -$198K |
2015 Q3
6 quarters
|
|
98
Altria Group
MO
$122B
| $4.78M | 0.22% |
66,844
+11,080
| +20% | +$802K |
2015 Q4
5 quarters
|
|
99
Edison International
EIX
$21.3B
| $4.78M | 0.22% |
59,950
-2,712
| -4% | -$206K |
2016 Q3
2 quarters
|
|
100
Novartis
NVS
$279B
| $4.75M | 0.22% |
71,021
+19,580
| +38% | +$1.3M |
2016 Q1
4 quarters
|
|
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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.