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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
+5.68%
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
Cap. Flow
+$260M
Cap. Flow %
12.14%
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
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
ADP icon
126
Automatic Data Processing
ADP
$114B
$3.73M 0.17%
36,282
+10,110
+39% +$1.03M
BA icon
127
Boeing
BA
$166B
$3.71M 0.17%
20,989
-688
-3% -$117K
CPAY icon
128
Corpay
CPAY
$26.8B
$3.69M 0.17%
24,400
+10,508
+76% +$1.65M
CB icon
129
Chubb
CB
$131B
$3.69M 0.17%
27,040
-753
-3% -$101K
CL icon
130
Colgate-Palmolive
CL
$72.3B
$3.68M 0.17%
50,324
+9,597
+24% +$672K
CLB icon
131
Core Laboratories
CLB
$567M
$3.63M 0.17%
31,466
+5,988
+24% +$696K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$3.62M 0.17%
663,392
+451,597
+213% +$2.45M
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.62M 0.17%
83,480
-1,026
-1% -$43.9K
ADX icon
134
Adams Diversified Equity Fund
ADX
$3.24B
$3.55M 0.17%
258,315
+180,133
+230% +$2.41M
SHPG
135
DELISTED
Shire pic
SHPG
$3.53M 0.16%
20,252
+4,775
+31% +$834K
LLY icon
136
Eli Lilly
LLY
$1.05T
$3.45M 0.16%
41,044
+4,229
+11% +$339K
ACN icon
137
Accenture
ACN
$116B
$3.45M 0.16%
28,759
+8,324
+41% +$994K
UL icon
138
Unilever
UL
$140B
$3.44M 0.16%
62,028
+19,914
+47% +$1.01M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.16%
215,841
+47,114
+28% +$773K
NEU icon
140
NewMarket
NEU
$8.41B
$3.41M 0.16%
7,510
+185
+3% +$81K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 0.16%
37,485
+7,510
+25% +$665K
HAS icon
142
Hasbro
HAS
$13.3B
$3.37M 0.16%
33,756
-14,341
-30% -$1.33M
MTB icon
143
M&T Bank
MTB
$34.3B
$3.37M 0.16%
21,765
-206
-0.9% -$33.3K
ICE icon
144
Intercontinental Exchange
ICE
$91.1B
$3.33M 0.16%
55,620
-1,927
-3% -$113K
DJP icon
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.23M 0.15%
137,344
-2,753
-2% -$66.1K
Y
146
DELISTED
Alleghany Corp
Y
$3.21M 0.15%
5,223
+583
+13% +$364K
AAP icon
147
Advance Auto Parts
AAP
$2.59B
$3.21M 0.15%
21,620
-3,121
-13% -$502K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.21M 0.15%
10,258
-419
-4% -$130K
AON icon
149
Aon
AON
$75.4B
$3.17M 0.15%
26,746
+4,619
+21% +$533K
PM icon
150
Philip Morris
PM
$299B
$3.17M 0.15%
28,045
+7,727
+38% +$797K
4 5
6
7 8

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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 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.