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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
UNP icon
76
Union Pacific
UNP
$183B
$5.67M 0.26%
53,506
-6,952
-11% -$741K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.65M 0.26%
85,578
-20,997
-20% -$1.34M
IAU icon
78
iShares Gold Trust
IAU
$66.1B
$5.47M 0.26%
227,685
-48,003
-17% -$1.13M
SLB icon
79
SLB Ltd
SLB
$85.1B
$5.44M 0.25%
69,530
+14,631
+27% +$1.2M
RTX icon
80
RTX Corp
RTX
$285B
$5.34M 0.25%
75,654
+6,138
+9% +$431K
RTN
81
DELISTED
Raytheon Company
RTN
$5.34M 0.25%
34,991
+778
+2% +$117K
NOC icon
82
Northrop Grumman
NOC
$77.5B
$5.25M 0.25%
22,090
+424
+2% +$101K
CELG
83
DELISTED
Celgene Corp
CELG
$5.24M 0.24%
42,135
+7,608
+22% +$910K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.2M 0.24%
65,225
+7,725
+13% +$615K
PSX icon
85
Phillips 66
PSX
$97.4B
$5.16M 0.24%
65,179
-1,774
-3% -$143K
JPM icon
86
JPMorgan Chase
JPM
$951B
$5.07M 0.24%
57,674
-2,326
-4% -$205K
MRSH
87
Marsh
MRSH
$91.9B
$5.04M 0.24%
68,178
+4,104
+6% +$293K
CRM icon
88
Salesforce
CRM
$211B
$4.96M 0.23%
60,085
+18,580
+45% +$1.48M
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$4.96M 0.23%
35,419
-2,119
-6% -$293K
CAH icon
90
Cardinal Health
CAH
$54.6B
$4.94M 0.23%
60,560
+10,811
+22% +$851K
WM icon
91
Waste Management
WM
$87.8B
$4.94M 0.23%
67,696
+913
+1% +$65.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$4.9M 0.23%
35,631
+22,712
+176% +$3.1M
PUK icon
93
Prudential
PUK
$34.3B
$4.9M 0.23%
118,829
+28,691
+32% +$1.13M
TFC icon
94
Truist Financial
TFC
$61.6B
$4.88M 0.23%
109,192
-130
-0.1% -$6.07K
BTI icon
95
British American Tobacco
BTI
$121B
$4.84M 0.23%
72,643
+19,929
+38% +$1.23M
MMS icon
96
Maximus
MMS
$3.13B
$4.84M 0.23%
77,768
+7,396
+11% +$435K
HAL icon
97
Halliburton
HAL
$30.1B
$4.81M 0.22%
97,697
-3,679
-4% -$198K
MO icon
98
Altria Group
MO
$115B
$4.78M 0.22%
66,844
+11,080
+20% +$802K
EIX icon
99
Edison International
EIX
$27B
$4.78M 0.22%
59,950
-2,712
-4% -$206K
NVS icon
100
Novartis
NVS
$292B
$4.75M 0.22%
71,021
+19,580
+38% +$1.3M
2 3
4
5 6

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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 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.