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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
-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
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$170B
| $5.27M | 0.23% |
84,568
+4,660
| +6% | +$317K |
2016 Q3
9 quarters
|
|
102
Starbucks
SBUX
$106B
| $5.19M | 0.23% |
80,547
-27,936
| -26% | -$1.75M |
2016 Q4
8 quarters
|
|
103
Regeneron Pharmaceuticals
REGN
$79.6B
| $5.03M | 0.22% |
13,470
-80
| -0.6% | -$29.3K |
2017 Q3
5 quarters
|
|
104
PepsiCo
PEP
$175B
| $4.98M | 0.22% |
45,068
+925
| +2% | +$104K |
2015 Q4
12 quarters
|
|
105
Intercontinental Exchange
ICE
$87.4B
| $4.94M | 0.22% |
65,555
+8,042
| +14% | +$616K |
2016 Q4
8 quarters
|
|
106
Fastenal
FAST
$59.5B
| $4.89M | 0.22% |
373,768
+105,300
| +39% | +$1.42M |
2016 Q4
8 quarters
|
|
107
Eli Lilly
LLY
$1.08T
| $4.72M | 0.21% |
40,789
-638
| -2% | -$71.3K |
2015 Q4
12 quarters
|
|
108
Estee Lauder
EL
$36.6B
| $4.71M | 0.21% |
36,228
+1,023
| +3% | +$139K |
2017 Q3
5 quarters
|
|
109
Occidental Petroleum
OXY
$61.6B
| $4.61M | 0.2% |
74,949
-17,511
| -19% | -$1.23M |
2016 Q3
9 quarters
|
|
110
Unilever
UL
$137B
| $4.57M | 0.2% |
77,672
-5,021
| -6% | -$303K |
2016 Q1
11 quarters
|
|
111
United Parcel Service
UPS
$80.6B
| $4.57M | 0.2% |
46,811
-5,618
| -11% | -$609K |
2015 Q4
12 quarters
|
|
112
Phillips 66
PSX
$117B
| $4.54M | 0.2% |
52,760
-1,507
| -3% | -$147K |
2016 Q4
8 quarters
|
|
113
iShares Gold Trust
IAU
$60.5B
| $4.52M | 0.2% |
183,834
-29,732
| -14% | -$700K |
2015 Q3
13 quarters
|
|
114
Bank of New York Mellon
BNY
$92.9B
| $4.51M | 0.2% |
95,914
-7,138
| -7% | -$347K |
2016 Q3
9 quarters
|
|
115
Quest Diagnostics
DGX
$25.9B
| $4.45M | 0.2% |
53,430
-6,187
| -10% | -$580K |
2016 Q3
9 quarters
|
|
116
BHP
BHP
$211B
| $4.43M | 0.2% |
102,783
+2,161
| +2% | +$90.5K |
2016 Q2
10 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 0.2% |
64,616
-5,965
| -8% | -$463K |
2016 Q4
8 quarters
|
|
118
Archer Daniels Midland
ADM
$40.1B
| $4.38M | 0.19% |
106,918
-13,307
| -11% | -$620K |
2016 Q3
9 quarters
|
|
119
Qualcomm
QCOM
$184B
| $4.36M | 0.19% |
76,670
+31,012
| +68% | +$1.88M |
2015 Q3
13 quarters
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.36M | 0.19% |
83,185
+1,202
| +1% | +$66.1K |
2015 Q3
13 quarters
|
|
121
S&P Global
SPGI
$120B
| $4.25M | 0.19% |
25,037
+1,135
| +5% | +$203K |
2016 Q2
10 quarters
|
|
122
Fidelity National Information Services
FIS
$17.9B
| $4.22M | 0.19% |
41,186
+3,195
| +8% | +$333K |
2016 Q4
8 quarters
|
|
123
RTX Corp
RTX
$250B
| $4.18M | 0.18% |
62,408
+3,477
| +6% | +$273K |
2016 Q4
8 quarters
|
|
124
Danaher
DHR
$157B
| $4.16M | 0.18% |
45,526
+1,507
| +3% | +$137K |
2016 Q4
8 quarters
|
|
125
Paychex
PAYX
$38.3B
| $4.08M | 0.18% |
62,706
-1,264
| -2% | -$85.6K |
2016 Q4
8 quarters
|
|
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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.