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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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Financials 9.87%
3 Technology 9.45%
4 Healthcare 7.82%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$5.1B
$5.36M 0.21%
39,721
-5,925
-13% -$725K
TFC icon
102
Truist Financial
TFC
$61.6B
$5.32M 0.21%
106,926
+71
+0.1% +$3.43K
EQIX icon
103
Equinix
EQIX
$103B
$5.15M 0.2%
11,361
+127
+1% +$58.8K
AON icon
104
Aon
AON
$75.4B
$5.12M 0.2%
38,192
+23
+0.1% +$3.27K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.09M 0.2%
80,696
+6,124
+8% +$381K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.05M 0.2%
+132,292
New +$5.06M
ADM icon
107
Archer Daniels Midland
ADM
$39.3B
$5.02M 0.2%
125,276
+6,048
+5% +$249K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.97M 0.19%
84,086
+3,485
+4% +$203K
GIS icon
109
General Mills
GIS
$22.2B
$4.88M 0.19%
82,242
+9,172
+13% +$496K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.87M 0.19%
47,765
+2,319
+5% +$228K
UL icon
111
Unilever
UL
$140B
$4.87M 0.19%
78,216
+4,055
+5% +$257K
MET icon
112
MetLife
MET
$61.3B
$4.87M 0.19%
96,296
-1,556
-2% -$82K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.84M 0.19%
66,269
-6,207
-9% -$447K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.76M 0.19%
195,191
+47,102
+32% +$1.12M
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$164B
$4.74M 0.18%
545,336
+10,013
+2% +$81.1K
TSM icon
116
TSMC
TSM
$2.17T
$4.74M 0.18%
119,408
-7,440
-6% -$301K
CTAS icon
117
Cintas
CTAS
$81.7B
$4.7M 0.18%
120,724
-3,444
-3% -$131K
HAL icon
118
Halliburton
HAL
$30.1B
$4.66M 0.18%
95,289
-3,242
-3% -$143K
RHT
119
DELISTED
Red Hat Inc
RHT
$4.66M 0.18%
38,762
+1,743
+5% +$214K
ULTA icon
120
Ulta Beauty
ULTA
$22.1B
$4.63M 0.18%
20,710
+3,827
+23% +$810K
MMS icon
121
Maximus
MMS
$3.13B
$4.63M 0.18%
64,635
-4,726
-7% -$318K
BFH icon
122
Bread Financial
BFH
$4.06B
$4.63M 0.18%
22,866
-20,181
-47% -$3.74M
FISV
123
Fiserv Inc
FISV
$28.3B
$4.57M 0.18%
69,728
-1,886
-3% -$122K
VMRK
124
Vivmark Residential
VMRK
$26.1B
$4.55M 0.18%
71,184
-287
-0.4% -$19.2K
COP icon
125
ConocoPhillips
COP
$157B
$4.47M 0.17%
81,432
-895
-1% -$46K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
  • Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
  • Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
  • Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
  • Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
  • Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.