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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
+5.68%
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
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.22% |
89,770
+5,436
| +6% | +$284K |
2016 Q1
4 quarters
|
|
102
Archer Daniels Midland
ADM
$40.3B
| $4.63M | 0.22% |
100,530
+1,961
| +2% | +$87.9K |
2016 Q3
2 quarters
|
|
103
iShares Core High Dividend ETF
HDV
$15.3B
| $4.63M | 0.22% |
275,910
-38,375
| -12% | -$640K |
2016 Q3
2 quarters
|
|
104
Nike
NKE
$52.4B
| $4.56M | 0.21% |
81,708
+28,321
| +53% | +$1.56M |
2016 Q4
1 quarter
|
|
105
iShares TIPS Bond ETF
TIP
$14.3B
| $4.52M | 0.21% |
39,393
-2,095
| -5% | -$239K |
2015 Q3
6 quarters
|
|
106
Vivmark Residential
VMRK
$47B
| $4.42M | 0.21% |
+70,645
| New | +$4.42M |
2017 Q1
0 quarters
|
|
107
Fastenal
FAST
$59.7B
| $4.39M | 0.21% |
341,148
-11,876
| -3% | -$149K |
2016 Q4
1 quarter
|
|
108
Comcast
CMCSA
$74.7B
| $4.36M | 0.2% |
115,938
-6,536
| -5% | -$243K |
2016 Q1
4 quarters
|
|
109
Microchip Technology
MCHP
$38.7B
| $4.3M | 0.2% |
116,510
+9,628
| +9% | +$339K |
2016 Q3
2 quarters
|
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $4.27M | 0.2% |
17,879
+3,900
| +28% | +$908K |
2016 Q4
1 quarter
|
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.19% |
62,533
+12,090
| +24% | +$832K |
2016 Q1
4 quarters
|
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $4.12M | 0.19% |
43,884
+11,301
| +35% | +$1.06M |
2016 Q4
1 quarter
|
|
113
ConocoPhillips
COP
$171B
| $4.07M | 0.19% |
81,540
+8,044
| +11% | +$389K |
2016 Q3
2 quarters
|
|
114
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $4.02M | 0.19% |
165,370
-26,946
| -14% | -$635K |
2016 Q3
2 quarters
|
|
115
Vulcan Materials
VMC
$31.3B
| $4.01M | 0.19% |
33,263
-263
| -0.8% | -$32.2K |
2016 Q4
1 quarter
|
|
116
State Street
STT
$45.8B
| $3.94M | 0.18% |
49,439
+5,923
| +14% | +$470K |
2015 Q3
6 quarters
|
|
117
UnitedHealth
UNH
$355B
| $3.92M | 0.18% |
23,903
+2,807
| +13% | +$460K |
2015 Q4
5 quarters
|
|
118
Occidental Petroleum
OXY
$61.4B
| $3.89M | 0.18% |
61,325
+20,623
| +51% | +$1.37M |
2016 Q3
2 quarters
|
|
119
Cintas
CTAS
$82.8B
| $3.85M | 0.18% |
121,804
+2,364
| +2% | +$70K |
2016 Q3
2 quarters
|
|
120
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.18% |
46,031
-495
| -1% | -$41.5K |
2016 Q4
1 quarter
|
|
121
Cracker Barrel
CBRL
$1.4B
| $3.77M | 0.18% |
23,698
-1,508
| -6% | -$241K |
2016 Q4
1 quarter
|
|
122
AB InBev
BUD
$157B
| $3.76M | 0.18% |
34,260
+6,426
| +23% | +$691K |
2016 Q1
4 quarters
|
|
123
Equinix
EQIX
$98.3B
| $3.76M | 0.18% |
9,392
+3,606
| +62% | +$1.37M |
2016 Q4
1 quarter
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.74M | 0.17% |
+28,067
| New | +$3.71M |
2017 Q1
0 quarters
|
|
125
RELX
RELX
$64.1B
| $3.74M | 0.17% |
188,851
+96,148
| +104% | +$1.8M |
2016 Q2
3 quarters
|
|
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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.