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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
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$204B
| $6.4M | 0.25% |
94,846
+1,421
| +2% | +$107K |
2016 Q4
5 quarters
|
|
77
Marsh
MRSH
$84.6B
| $6.3M | 0.25% |
76,236
+717
| +0.9% | +$59.4K |
2016 Q3
6 quarters
|
|
78
Yum! Brands
YUM
$39.8B
| $6.3M | 0.25% |
73,961
+24,093
| +48% | +$1.97M |
2015 Q4
9 quarters
|
|
79
Occidental Petroleum
OXY
$61.8B
| $6.24M | 0.24% |
95,773
+38,372
| +67% | +$2.68M |
2016 Q3
6 quarters
|
|
80
RTX Corp
RTX
$250B
| $6.16M | 0.24% |
77,834
-4,899
| -6% | -$405K |
2016 Q4
5 quarters
|
|
81
PepsiCo
PEP
$174B
| $6.13M | 0.24% |
56,203
-3,102
| -5% | -$353K |
2015 Q4
9 quarters
|
|
82
Oracle
ORCL
$405B
| $6.06M | 0.24% |
132,510
-19,006
| -13% | -$945K |
2016 Q4
5 quarters
|
|
83
Abbott
ABT
$178B
| $5.99M | 0.23% |
99,887
-22,990
| -19% | -$1.39M |
2016 Q3
6 quarters
|
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.23% |
84,842
+8,605
| +11% | +$657K |
2016 Q1
8 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.82M | 0.23% |
155,120
-12,035
| -7% | -$460K |
2015 Q3
10 quarters
|
|
86
JB Hunt Transport Services
JBHT
$21.4B
| $5.8M | 0.23% |
49,528
-392
| -0.8% | -$46.9K |
2017 Q2
3 quarters
|
|
87
Corpay
CPAY
$26.2B
| $5.8M | 0.23% |
28,622
-442
| -2% | -$89.7K |
2016 Q4
5 quarters
|
|
88
British American Tobacco
BTI
$121B
| $5.74M | 0.22% |
99,232
+9,973
| +11% | +$627K |
2016 Q1
8 quarters
|
|
89
Equinix
EQIX
$99.3B
| $5.68M | 0.22% |
13,593
+2,232
| +20% | +$939K |
2016 Q4
5 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$77.1B
| $5.65M | 0.22% |
37,237
-5,021
| -12% | -$775K |
2015 Q4
9 quarters
|
|
91
Aon
AON
$58.2B
| $5.57M | 0.22% |
39,657
+1,465
| +4% | +$205K |
2016 Q1
8 quarters
|
|
92
Phillips 66
PSX
$117B
| $5.55M | 0.22% |
57,818
-3,481
| -6% | -$339K |
2016 Q4
5 quarters
|
|
93
iShares Russell 3000 ETF
IWV
$20.5B
| $5.51M | 0.22% |
35,227
-199
| -0.6% | -$32.1K |
2015 Q3
10 quarters
|
|
94
Archer Daniels Midland
ADM
$39.9B
| $5.49M | 0.21% |
126,461
+1,185
| +0.9% | +$49.9K |
2016 Q3
6 quarters
|
|
95
Quest Diagnostics
DGX
$25.6B
| $5.47M | 0.21% |
54,525
-1,756
| -3% | -$180K |
2016 Q3
6 quarters
|
|
96
Waste Management
WM
$85.2B
| $5.46M | 0.21% |
64,957
-774
| -1% | -$66.4K |
2016 Q3
6 quarters
|
|
97
Vivmark Residential
VMRK
$47B
| $5.46M | 0.21% |
88,518
+17,334
| +24% | +$1.03M |
2017 Q1
4 quarters
|
|
98
Altria Group
MO
$121B
| $5.45M | 0.21% |
87,207
+2,562
| +3% | +$170K |
2015 Q4
9 quarters
|
|
99
Halliburton
HAL
$27.4B
| $5.45M | 0.21% |
116,034
+20,745
| +22% | +$1.02M |
2015 Q3
10 quarters
|
|
100
Cardinal Health
CAH
$56B
| $5.42M | 0.21% |
86,411
+18,362
| +27% | +$1.26M |
2016 Q3
6 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.