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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
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Technology 8.92%
3 Financials 8.91%
4 Healthcare 7.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.65M 0.22%
89,770
+5,436
+6% +$284K
ADM icon
102
Archer Daniels Midland
ADM
$39.3B
$4.63M 0.22%
100,530
+1,961
+2% +$87.9K
HDV
103
iShares Core High Dividend ETF
HDV
$15.2B
$4.63M 0.22%
275,910
-38,375
-12% -$640K
NKE icon
104
Nike
NKE
$58.7B
$4.56M 0.21%
81,708
+28,321
+53% +$1.56M
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$4.52M 0.21%
39,393
-2,095
-5% -$239K
VMRK
106
Vivmark Residential
VMRK
$26.1B
$4.42M 0.21%
+70,645
New +$4.42M
FAST icon
107
Fastenal
FAST
$57.1B
$4.39M 0.21%
341,148
-11,876
-3% -$149K
CMCSA icon
108
Comcast
CMCSA
$96B
$4.36M 0.2%
115,938
-6,536
-5% -$243K
MCHP icon
109
Microchip Technology
MCHP
$39.6B
$4.3M 0.2%
116,510
+9,628
+9% +$339K
AGN
110
DELISTED
Allergan plc
AGN
$4.27M 0.2%
17,879
+3,900
+28% +$908K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$4.12M 0.19%
62,533
+12,090
+24% +$832K
FRC
112
DELISTED
First Republic Bank
FRC
$4.12M 0.19%
43,884
+11,301
+35% +$1.06M
COP icon
113
ConocoPhillips
COP
$157B
$4.07M 0.19%
81,540
+8,044
+11% +$389K
IQDF icon
114
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$4.02M 0.19%
165,370
-26,946
-14% -$635K
VMC icon
115
Vulcan Materials
VMC
$35.6B
$4.01M 0.19%
33,263
-263
-0.8% -$32.2K
STT icon
116
State Street
STT
$53.1B
$3.94M 0.18%
49,439
+5,923
+14% +$470K
UNH icon
117
UnitedHealth
UNH
$353B
$3.92M 0.18%
23,903
+2,807
+13% +$460K
OXY icon
118
Occidental Petroleum
OXY
$59.1B
$3.89M 0.18%
61,325
+20,623
+51% +$1.37M
CTAS icon
119
Cintas
CTAS
$81.7B
$3.85M 0.18%
121,804
+2,364
+2% +$70K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.18%
46,031
-495
-1% -$41.5K
CBRL icon
121
Cracker Barrel
CBRL
$1.24B
$3.77M 0.18%
23,698
-1,508
-6% -$241K
BUD icon
122
AB InBev
BUD
$158B
$3.76M 0.18%
34,260
+6,426
+23% +$691K
EQIX icon
123
Equinix
EQIX
$103B
$3.76M 0.18%
9,392
+3,606
+62% +$1.37M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.74M 0.17%
+28,067
New +$3.71M
RELX icon
125
RELX
RELX
$63.6B
$3.74M 0.17%
188,851
+96,148
+104% +$1.8M
3 4
5
6 7

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.

  • Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
  • Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
  • Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
  • Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
  • Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
  • Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.