BC

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
+5.62%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Held Since
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$103K ﹤0.01%
2,674
-1,065
-28% -$40.4K
2017 Q3
1 quarter
ALB icon
977
Albemarle
ALB
$11.6B
– –
-5,640
Closed -$770K –
BAX icon
978
Baxter International
BAX
$12.8B
– –
-14,075
Closed -$885K –
BHF icon
979
Brighthouse Financial
BHF
$2.75B
– –
-5,751
Closed -$350K –
BKH icon
980
Black Hills Corp
BKH
$5.83B
– –
-3,275
Closed -$226K –
BOE icon
981
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
-35,287
Closed -$478K –
BST icon
982
BlackRock Science and Technology Trust
BST
$1.7B
– –
-25,804
Closed -$623K –
CC icon
983
Chemours
CC
$1.93B
– –
-4,463
Closed -$226K –
CET icon
984
Central Securities Corp
CET
$1.63B
– –
-19,012
Closed -$491K –
CMP icon
985
Compass Minerals
CMP
$932M
– –
-6,699
Closed -$435K –
CVEO icon
986
Civeo
CVEO
$311M
– –
-1,002
Closed -$34K –
EMR icon
987
Emerson Electric
EMR
$89.9B
– –
-4,031
Closed -$253K –
ERIC icon
988
Ericsson
ERIC
$31.1B
– –
-16,393
Closed -$94K –
FFA icon
989
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-36,398
Closed -$548K –
HDSN icon
990
Hudson Technologies
HDSN
$213M
– –
-20,423
Closed -$160K –
IAE icon
991
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
– –
-12,437
Closed -$133K –
INCY icon
992
Incyte
INCY
$22.6B
– –
-1,792
Closed -$209K –
JCE icon
993
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-23,132
Closed -$361K –
MSA icon
994
Mine Safety
MSA
$7B
– –
-2,534
Closed -$201K –
MU icon
995
Micron Technology
MU
$1.03T
– –
-29,671
Closed -$1.17M –
NLY icon
996
Annaly Capital Management
NLY
$13.7B
– –
-3,344
Closed -$165K –
NOK icon
997
Nokia
NOK
$52.6B
– –
-142,012
Closed -$849K –
PBH icon
998
Prestige Consumer Healthcare
PBH
$2.29B
– –
-4,885
Closed -$245K –
PBYI icon
999
Puma Biotechnology
PBYI
$527M
– –
-1,790
Closed -$214K –
PLCE icon
1000
Children's Place
PLCE
$26.5M
– –
-2,282
Closed -$271K –
37 38 39
40
41

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.