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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
+5.62%
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
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
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
RTX icon
76
RTX Corp
RTX
$285B
$6.64M 0.26%
82,733
+29
+0% +$2.2K
BR icon
77
Broadridge
BR
$20.9B
$6.6M 0.26%
72,791
-1,420
-2% -$124K
CVS icon
78
CVS Health
CVS
$119B
$6.53M 0.25%
90,042
-40,249
-31% -$2.93M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$6.44M 0.25%
42,258
+5,948
+16% +$893K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.34M 0.25%
167,155
+1,245
+0.8% +$46K
RTN
81
DELISTED
Raytheon Company
RTN
$6.29M 0.24%
33,461
-121
-0.4% -$22.6K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.58B
$6.25M 0.24%
77,152
-6,104
-7% -$496K
PSX icon
83
Phillips 66
PSX
$97.4B
$6.2M 0.24%
61,299
-18,561
-23% -$1.76M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.18M 0.24%
117,122
-10,613
-8% -$551K
NKE icon
85
Nike
NKE
$58.7B
$6.15M 0.24%
98,234
+54
+0.1% +$3.1K
MRSH
86
Marsh
MRSH
$91.9B
$6.15M 0.24%
75,519
-276
-0.4% -$22.9K
PUK icon
87
Prudential
PUK
$34.3B
$6.13M 0.24%
124,409
+4,115
+3% +$196K
MO icon
88
Altria Group
MO
$115B
$6.06M 0.24%
84,645
-2,477
-3% -$166K
BTI icon
89
British American Tobacco
BTI
$121B
$5.99M 0.23%
89,259
+3,284
+4% +$214K
CB icon
90
Chubb
CB
$131B
$5.98M 0.23%
40,875
-1,294
-3% -$193K
BA icon
91
Boeing
BA
$166B
$5.97M 0.23%
20,242
-717
-3% -$194K
BNY
92
Bank of New York Mellon
BNY
$110B
$5.78M 0.22%
107,274
-11,693
-10% -$623K
JBHT icon
93
JB Hunt Transport Services
JBHT
$24.5B
$5.74M 0.22%
49,920
+2,330
+5% +$251K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$5.69M 0.22%
76,237
-2,086
-3% -$133K
WM icon
95
Waste Management
WM
$87.8B
$5.67M 0.22%
65,731
-545
-0.8% -$44.4K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$5.6M 0.22%
35,426
-78
-0.2% -$12K
CPAY icon
97
Corpay
CPAY
$26.8B
$5.59M 0.22%
29,064
+1,781
+7% +$313K
CMCSA icon
98
Comcast
CMCSA
$96B
$5.58M 0.22%
139,400
-24,971
-15% -$939K
DGX icon
99
Quest Diagnostics
DGX
$26.8B
$5.54M 0.22%
56,281
+12,878
+30% +$1.22M
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.53M 0.22%
212,600
+129,018
+154% +$3.37M
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 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.