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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 | |
|---|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$111B
| $3.73M | 0.17% |
36,282
+10,110
| +39% | +$1.03M |
2016 Q4
1 quarter
|
|
127
Boeing
BA
$146B
| $3.71M | 0.17% |
20,989
-688
| -3% | -$117K |
2015 Q4
5 quarters
|
|
128
Corpay
CPAY
$25.8B
| $3.69M | 0.17% |
24,400
+10,508
| +76% | +$1.65M |
2016 Q4
1 quarter
|
|
129
Chubb
CB
$135B
| $3.69M | 0.17% |
27,040
-753
| -3% | -$101K |
2016 Q4
1 quarter
|
|
130
Colgate-Palmolive
CL
$74B
| $3.68M | 0.17% |
50,324
+9,597
| +24% | +$672K |
2016 Q4
1 quarter
|
|
131
Core Laboratories
CLB
$448M
| $3.63M | 0.17% |
31,466
+5,988
| +24% | +$696K |
2016 Q1
4 quarters
|
|
132
Liberty All-Star Equity Fund
USA
$1.81B
| $3.62M | 0.17% |
663,392
+451,597
| +213% | +$2.45M |
2016 Q1
4 quarters
|
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.62M | 0.17% |
83,480
-1,026
| -1% | -$43.9K |
2015 Q3
6 quarters
|
|
134
Adams Diversified Equity Fund
ADX
$3.2B
| $3.55M | 0.17% |
258,315
+180,133
| +230% | +$2.41M |
2016 Q1
4 quarters
|
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $3.53M | 0.16% |
20,252
+4,775
| +31% | +$834K |
2016 Q1
4 quarters
|
|
136
Eli Lilly
LLY
$1.08T
| $3.45M | 0.16% |
41,044
+4,229
| +11% | +$339K |
2015 Q4
5 quarters
|
|
137
Accenture
ACN
$132B
| $3.45M | 0.16% |
28,759
+8,324
| +41% | +$994K |
2015 Q4
5 quarters
|
|
138
Unilever
UL
$138B
| $3.44M | 0.16% |
62,028
+19,914
| +47% | +$1.01M |
2016 Q1
4 quarters
|
|
139
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.16% |
215,841
+47,114
| +28% | +$773K |
2016 Q3
2 quarters
|
|
140
NewMarket
NEU
$8.19B
| $3.41M | 0.16% |
7,510
+185
| +3% | +$81K |
2016 Q4
1 quarter
|
|
141
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.38M | 0.16% |
37,485
+7,510
| +25% | +$665K |
2016 Q1
4 quarters
|
|
142
Hasbro
HAS
$13.5B
| $3.37M | 0.16% |
33,756
-14,341
| -30% | -$1.33M |
2016 Q3
2 quarters
|
|
143
M&T Bank
MTB
$31.2B
| $3.37M | 0.16% |
21,765
-206
| -0.9% | -$33.3K |
2016 Q4
1 quarter
|
|
144
Intercontinental Exchange
ICE
$87.1B
| $3.33M | 0.16% |
55,620
-1,927
| -3% | -$113K |
2016 Q4
1 quarter
|
|
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.23M | 0.15% |
137,344
-2,753
| -2% | -$66.1K |
2016 Q1
4 quarters
|
|
|
Y
146
DELISTED
Alleghany Corp
Y
| $3.21M | 0.15% |
5,223
+583
| +13% | +$364K |
2016 Q4
1 quarter
|
|
147
Advance Auto Parts
AAP
$2.51B
| $3.21M | 0.15% |
21,620
-3,121
| -13% | -$502K |
2016 Q4
1 quarter
|
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.21M | 0.15% |
10,258
-419
| -4% | -$130K |
2013 Q2
15 quarters
|
|
149
Aon
AON
$58.4B
| $3.17M | 0.15% |
26,746
+4,619
| +21% | +$533K |
2016 Q1
4 quarters
|
|
150
Philip Morris
PM
$320B
| $3.17M | 0.15% |
28,045
+7,727
| +38% | +$797K |
2015 Q4
5 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.