BC

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
+5.62%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 Held Since
RELX icon
126
RELX
RELX
$64.1B
$4.47M 0.17%
188,506
-1,502
-0.8% -$34.8K
2016 Q2
6 quarters
FAST icon
127
Fastenal
FAST
$59.7B
$4.41M 0.17%
322,336
-15,648
-5% -$194K
2016 Q4
4 quarters
ICE icon
128
Intercontinental Exchange
ICE
$87.1B
$4.37M 0.17%
61,989
+3,862
+7% +$265K
2016 Q4
4 quarters
MRO icon
129
DELISTED
Marathon Oil Corporation
MRO
$4.33M 0.17%
255,559
-5,388
-2% -$80K
2016 Q3
5 quarters
VMC icon
130
Vulcan Materials
VMC
$31.3B
$4.31M 0.17%
33,554
+186
+0.6% +$22.7K
2016 Q4
4 quarters
BLK icon
131
Blackrock
BLK
$166B
$4.25M 0.17%
8,274
-150
-2% -$72.9K
2017 Q3
1 quarter
OXY icon
132
Occidental Petroleum
OXY
$61.4B
$4.24M 0.17%
57,401
-785
-1% -$53.3K
2016 Q3
5 quarters
PAYX icon
133
Paychex
PAYX
$38.6B
$4.23M 0.16%
62,164
+755
+1% +$49.5K
2016 Q4
4 quarters
TTE icon
134
TotalEnergies
TTE
$198B
$4.22M 0.16%
76,323
-47
-0.1% -$2.6K
2016 Q4
4 quarters
LLY icon
135
Eli Lilly
LLY
$1.08T
$4.22M 0.16%
49,936
-189
-0.4% -$16.1K
2015 Q4
8 quarters
CAH icon
136
Cardinal Health
CAH
$57.4B
$4.17M 0.16%
68,049
+198
+0.3% +$12.2K
2016 Q3
5 quarters
WBA icon
137
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.16%
57,024
+16,341
+40% +$1.15M
2016 Q4
4 quarters
CELG
138
DELISTED
Celgene Corp
CELG
$4.11M 0.16%
39,422
-4,201
-10% -$474K
2016 Q4
4 quarters
PHM icon
139
Pultegroup
PHM
$20.8B
$4.1M 0.16%
123,248
-1,192
-1% -$37K
2016 Q4
4 quarters
YUM icon
140
Yum! Brands
YUM
$40B
$4.07M 0.16%
49,868
+39,108
+363% +$3.09M
2015 Q4
8 quarters
HD icon
141
Home Depot
HD
$295B
$4.06M 0.16%
21,433
-518
-2% -$89.4K
2016 Q4
4 quarters
IAU icon
142
iShares Gold Trust
IAU
$60.8B
$3.98M 0.15%
158,865
-31,759
-17% -$779K
2015 Q3
9 quarters
BABA icon
143
Alibaba
BABA
$277B
$3.91M 0.15%
22,685
-3,035
-12% -$544K
2016 Q4
4 quarters
BMY icon
144
Bristol-Myers Squibb
BMY
$121B
$3.84M 0.15%
62,632
-3,445
-5% -$215K
2016 Q4
4 quarters
QCOM icon
145
Qualcomm
QCOM
$184B
$3.81M 0.15%
59,538
+10,264
+21% +$622K
2015 Q3
9 quarters
USA icon
146
Liberty All-Star Equity Fund
USA
$1.81B
$3.79M 0.15%
601,285
-67,238
-10% -$412K
2016 Q1
7 quarters
EIX icon
147
Edison International
EIX
$21.3B
$3.77M 0.15%
59,609
-744
-1% -$56.8K
2016 Q3
5 quarters
SHPG
148
DELISTED
Shire pic
SHPG
$3.75M 0.15%
24,210
-1,977
-8% -$293K
2016 Q1
7 quarters
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.75M 0.15%
54,937
-191
-0.3% -$12.4K
2017 Q1
3 quarters
MTB icon
150
M&T Bank
MTB
$31.2B
$3.71M 0.14%
21,708
-64
-0.3% -$10.6K
2016 Q4
4 quarters
4 5
6
7 8

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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.