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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cigna
CI
$74.7B
| $6.26M | 0.28% |
32,946
+19,070
| +137% | +$3.98M |
2016 Q4
8 quarters
|
|
77
Waste Management
WM
$84.7B
| $6.22M | 0.27% |
69,860
+4,566
| +7% | +$410K |
2016 Q3
9 quarters
|
|
78
AT&T
T
$157B
| $6.15M | 0.27% |
285,431
-117,763
| -29% | -$2.74M |
2016 Q3
9 quarters
|
|
79
Aon
AON
$58.3B
| $6.15M | 0.27% |
42,294
+48
| +0.1% | +$7.46K |
2016 Q1
11 quarters
|
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $6.12M | 0.27% |
+80,090
| New | +$6.7M |
2018 Q4
0 quarters
|
|
81
SAP
SAP
$254B
| $5.99M | 0.26% |
60,193
-4,619
| -7% | -$491K |
2016 Q3
9 quarters
|
|
82
Union Pacific
UNP
$168B
| $5.93M | 0.26% |
42,926
-5,499
| -11% | -$815K |
2015 Q4
12 quarters
|
|
83
Home Depot
HD
$293B
| $5.84M | 0.26% |
33,977
-9,003
| -21% | -$1.61M |
2016 Q4
8 quarters
|
|
84
Broadridge
BR
$19B
| $5.84M | 0.26% |
60,574
-10,287
| -15% | -$1.11M |
2016 Q4
8 quarters
|
|
85
Northrop Grumman
NOC
$68.4B
| $5.83M | 0.26% |
23,803
-3,670
| -13% | -$1.01M |
2015 Q4
12 quarters
|
|
86
Fiserv Inc
FISV
$24.8B
| $5.79M | 0.26% |
78,851
+4,857
| +7% | +$375K |
2016 Q4
8 quarters
|
|
87
RELX
RELX
$63.7B
| $5.78M | 0.26% |
281,839
+6,386
| +2% | +$130K |
2016 Q2
10 quarters
|
|
88
Cognizant
CTSH
$27.6B
| $5.75M | 0.25% |
90,506
-1,180
| -1% | -$82.1K |
2016 Q1
11 quarters
|
|
89
Allstate
ALL
$59.8B
| $5.72M | 0.25% |
69,071
-9,984
| -13% | -$896K |
2016 Q3
9 quarters
|
|
90
Sherwin-Williams
SHW
$78.7B
| $5.71M | 0.25% |
43,536
-1,560
| -3% | -$210K |
2016 Q4
8 quarters
|
|
91
DuPont de Nemours
DD
$17.5B
| $5.7M | 0.25% |
42,058
-11,383
| -21% | -$1.63M |
2015 Q4
12 quarters
|
|
92
Intuit
INTU
$80.6B
| $5.62M | 0.25% |
28,534
+17,450
| +157% | +$3.63M |
2017 Q3
5 quarters
|
|
93
Automatic Data Processing
ADP
$109B
| $5.58M | 0.25% |
42,536
+1,863
| +5% | +$263K |
2016 Q4
8 quarters
|
|
94
Equinix
EQIX
$101B
| $5.55M | 0.25% |
15,733
-1,204
| -7% | -$469K |
2016 Q4
8 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.54M | 0.24% |
27,135
-9,866
| -27% | -$2.06M |
2015 Q3
13 quarters
|
|
96
Corpay
CPAY
$26.2B
| $5.5M | 0.24% |
29,615
-973
| -3% | -$190K |
2016 Q4
8 quarters
|
|
97
Citigroup
C
$209B
| $5.49M | 0.24% |
105,520
-13,498
| -11% | -$855K |
2016 Q4
8 quarters
|
|
98
Oracle
ORCL
$434B
| $5.46M | 0.24% |
120,970
-9,780
| -7% | -$469K |
2016 Q4
8 quarters
|
|
99
Linde
LIN
$227B
| $5.32M | 0.24% |
+34,099
| New | +$5.39M |
2018 Q4
0 quarters
|
|
100
Comcast
CMCSA
$74.1B
| $5.31M | 0.23% |
155,756
-8,266
| -5% | -$302K |
2016 Q1
11 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.