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
-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
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
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
SRCL icon
1001
DELISTED
Stericycle Inc
SRCL
– –
-5,921
Closed -$347K –
HA icon
1002
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,738
Closed -$310K –
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,612
Closed -$186K –
ARGO
1004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,210
Closed -$392K –
VNTR
1005
DELISTED
Venator Materials PLC
VNTR
– –
-14,479
Closed -$130K –
DEX
1006
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-22,039
Closed -$247K –
PSB
1007
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,882
Closed -$239K –
VNE
1008
DELISTED
Veoneer, Inc.
VNE
– –
-9,099
Closed -$501K –
FMBI
1009
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,979
Closed -$240K –
PCI icon
1010
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-68,501
Closed -$1.66M –
XEC
1011
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,924
Closed -$365K –
CMD
1012
DELISTED
Cantel Medical Corporation
CMD
– –
-3,848
Closed -$354K –
DLPH
1013
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,635
Closed -$396K –
MNTA
1014
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,110
Closed -$503K –
CBM
1015
DELISTED
Cambrex Corporation
CBM
– –
-7,309
Closed -$500K –
LOR
1016
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-45,630
Closed -$476K –
ORIT
1017
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,626
Closed -$227K –
TFCFA
1018
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,371
Closed -$481K –
NTRI
1019
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,816
Closed -$215K –
MSF
1020
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-16,066
Closed -$251K –
APB
1021
DELISTED
Asia Pacific Fund
APB
– –
-44,693
Closed -$603K –
ESRX
1022
DELISTED
Express Scripts Holding Company
ESRX
– –
-86,123
Closed -$8.18M –
OCLR
1023
DELISTED
Oclaro Inc.
OCLR
– –
-13,291
Closed -$119K –
EGN
1024
DELISTED
Energen
EGN
– –
-35,954
Closed -$3.1M –
PX icon
1025
DELISTED
Praxair Inc
PX
– –
-28,758
Closed -$4.62M –
38 39 40
41
42

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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 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.