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Brinker Capital

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
-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
Cap. Flow
+$1.17M
Cap. Flow %
0.05%
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$58.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.02M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4M
2
BND icon
Vanguard Total Bond Market
BND
+$58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
VWO icon
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
GNR icon
1001
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-9,158
Closed -$449K –
IDV icon
1002
iShares International Select Dividend ETF
IDV
$8.2B
– –
-12,440
Closed -$420K –
INDA icon
1003
iShares MSCI India ETF
INDA
$5.82B
– –
-304,714
Closed -$11M –
IVV icon
1004
iShares Core S&P 500 ETF
IVV
$887B
– –
-4,332
Closed -$1.17M –
JNK icon
1005
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-130,308
Closed -$14.4M –
JWN icon
1006
DELISTED
Nordstrom
JWN
– –
-4,283
Closed -$203K –
KIM icon
1007
Kimco Realty
KIM
$15B
– –
-30,356
Closed -$551K –
KMT icon
1008
Kennametal
KMT
$2.36B
– –
-4,976
Closed -$241K –
LNW icon
1009
DELISTED
Light & Wonder
LNW
– –
-6,111
Closed -$313K –
MC icon
1010
Moelis & Co
MC
$4.02B
– –
-4,237
Closed -$205K –
MCN icon
1011
Madison Covered Call & Equity Strategy Fund
MCN
$112M
– –
-42,061
Closed -$325K –
MMM icon
1012
3M
MMM
$84.8B
– –
-1,320
Closed -$260K –
MMS icon
1013
Maximus
MMS
$3.02B
– –
-64,635
Closed -$4.63M –
MOH icon
1014
Molina Healthcare
MOH
$10.9B
– –
-5,970
Closed -$458K –
NOMD icon
1015
Nomad Foods
NOMD
$1.58B
– –
-11,379
Closed -$192K –
O icon
1016
Realty Income
O
$52.2B
– –
-6,030
Closed -$333K –
RLY icon
1017
State Street Multi-Asset Real Return ETF
RLY
$1.43B
– –
-10,465
Closed -$277K –
ROG icon
1018
Rogers Corp
ROG
$2.5B
– –
-2,479
Closed -$401K –
RVT icon
1019
Royce Value Trust
RVT
$2.03B
– –
-42,554
Closed -$688K –
SAGE icon
1020
DELISTED
Sage Therapeutics
SAGE
– –
-2,447
Closed -$403K –
SCHH icon
1021
Schwab US REIT ETF
SCHH
$10.7B
– –
-170,540
Closed -$3.55M –
SLM icon
1022
SLM Corp
SLM
$4.17B
– –
-13,264
Closed -$150K –
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.78B
– –
-4,034
Closed -$224K –
THO icon
1024
Thor Industries
THO
$3.38B
– –
-1,715
Closed -$258K –
TOWN icon
1025
Towne Bank
TOWN
$3.18B
– –
-6,697
Closed -$207K –
38 39 40
41
42

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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.