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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.15M | 0.21% |
72,476
-8,973
| -11% | -$632K |
2016 Q1
6 quarters
|
|
102
Nike
NKE
$55.2B
| $5.09M | 0.21% |
98,180
-1,151
| -1% | -$64.6K |
2016 Q4
3 quarters
|
|
103
MetLife
MET
$63.7B
| $5.08M | 0.21% |
97,852
+11,127
| +13% | +$542K |
2016 Q4
3 quarters
|
|
104
Archer Daniels Midland
ADM
$40B
| $5.07M | 0.21% |
119,228
-29
| -0% | -$1.22K |
2016 Q3
4 quarters
|
|
105
Truist Financial
TFC
$56.9B
| $5.02M | 0.21% |
106,855
+131
| +0.1% | +$6.02K |
2016 Q3
4 quarters
|
|
106
Equinix
EQIX
$98.3B
| $5.01M | 0.21% |
11,234
+828
| +8% | +$371K |
2016 Q4
3 quarters
|
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $4.96M | 0.21% |
78,323
-788
| -1% | -$49K |
2016 Q1
6 quarters
|
|
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.88M | 0.2% |
47,950
-96,416
| -67% | -$9.81M |
2015 Q3
8 quarters
|
|
109
Unilever
UL
$139B
| $4.84M | 0.2% |
74,161
+6,011
| +9% | +$386K |
2016 Q1
6 quarters
|
|
110
TSMC
TSM
$2.19T
| $4.76M | 0.2% |
126,848
-665
| -0.5% | -$24.3K |
2015 Q3
8 quarters
|
|
111
Vivmark Residential
VMRK
$47.3B
| $4.73M | 0.2% |
71,471
+349
| +0.5% | +$23.4K |
2017 Q1
2 quarters
|
|
112
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.7M | 0.19% |
80,601
-3,099
| -4% | -$176K |
2017 Q1
2 quarters
|
|
113
iShares Gold Trust
IAU
$61.9B
| $4.69M | 0.19% |
190,624
-8,322
| -4% | -$205K |
2015 Q3
8 quarters
|
|
114
Edison International
EIX
$21.4B
| $4.66M | 0.19% |
60,353
+68
| +0.1% | +$5.38K |
2016 Q3
4 quarters
|
|
115
Fiserv Inc
FISV
$25.1B
| $4.62M | 0.19% |
71,614
+3,590
| +5% | +$223K |
2016 Q4
3 quarters
|
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.55M | 0.19% |
74,572
+10,180
| +16% | +$606K |
2016 Q4
3 quarters
|
|
117
Cardinal Health
CAH
$58.7B
| $4.54M | 0.19% |
67,851
+3,653
| +6% | +$258K |
2016 Q3
4 quarters
|
|
118
Halliburton
HAL
$27.4B
| $4.54M | 0.19% |
98,531
+840
| +0.9% | +$35.2K |
2015 Q3
8 quarters
|
|
119
Cintas
CTAS
$84.6B
| $4.48M | 0.19% |
124,168
+2,220
| +2% | +$73.9K |
2016 Q3
4 quarters
|
|
120
Maximus
MMS
$3.15B
| $4.47M | 0.19% |
69,361
-7,280
| -9% | -$446K |
2016 Q4
3 quarters
|
|
121
Alibaba
BABA
$276B
| $4.44M | 0.18% |
25,720
-558
| -2% | -$90.5K |
2016 Q4
3 quarters
|
|
122
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.31M | 0.18% |
45,446
+3,262
| +8% | +$304K |
2016 Q1
6 quarters
|
|
123
Eli Lilly
LLY
$1.12T
| $4.29M | 0.18% |
50,125
+1,652
| +3% | +$135K |
2015 Q4
7 quarters
|
|
124
RELX
RELX
$66.7B
| $4.25M | 0.18% |
190,008
+119
| +0.1% | +$2.61K |
2016 Q2
5 quarters
|
|
125
Corpay
CPAY
$26.7B
| $4.22M | 0.18% |
27,283
+2,235
| +9% | +$328K |
2016 Q4
3 quarters
|
|
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Brinker Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.
- Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
- Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
- Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
- Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
- Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
- Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.
Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.