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
-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
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$230B
| $4M | 0.18% |
20,521
-518
| -2% | -$101K |
2016 Q4
8 quarters
|
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $3.93M | 0.17% |
25,565
+299
| +1% | +$53.5K |
2015 Q4
12 quarters
|
|
128
Duke Energy
DUK
$93.3B
| $3.89M | 0.17% |
45,035
-1,187
| -3% | -$101K |
2016 Q4
8 quarters
|
|
129
Altria Group
MO
$122B
| $3.87M | 0.17% |
77,976
-21,313
| -21% | -$1.23M |
2015 Q4
12 quarters
|
|
130
TSMC
TSM
$2.23T
| $3.79M | 0.17% |
102,534
-1,690
| -2% | -$64.3K |
2015 Q3
13 quarters
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.78M | 0.17% |
+101,907
| New | +$4.03M |
2018 Q4
0 quarters
|
|
132
Ulta Beauty
ULTA
$25.3B
| $3.68M | 0.16% |
15,045
+729
| +5% | +$202K |
2017 Q3
5 quarters
|
|
133
Truist Financial
TFC
$55.7B
| $3.65M | 0.16% |
84,278
-5,734
| -6% | -$275K |
2016 Q3
9 quarters
|
|
134
Brown-Forman Class B
BF.B
$13B
| $3.64M | 0.16% |
76,483
-4,163
| -5% | -$198K |
2015 Q4
12 quarters
|
|
135
Prudential
PUK
$29.3B
| $3.6M | 0.16% |
104,800
-31,629
| -23% | -$1.21M |
2016 Q1
11 quarters
|
|
136
Copart
CPRT
$24.3B
| $3.57M | 0.16% |
298,960
-1,768
| -0.6% | -$21.8K |
2016 Q4
8 quarters
|
|
137
Edwards Lifesciences
EW
$49.8B
| $3.51M | 0.16% |
68,721
-7,635
| -10% | -$386K |
2015 Q4
12 quarters
|
|
138
AutoZone
AZO
$47.1B
| $3.5M | 0.15% |
4,174
-27
| -0.6% | -$21.6K |
2017 Q3
5 quarters
|
|
139
Middleby
MIDD
$4.8B
| $3.5M | 0.15% |
34,058
-1,969
| -5% | -$224K |
2016 Q4
8 quarters
|
|
140
Honeywell
HON
$65.8B
| $3.47M | 0.15% |
27,844
-608
| -2% | -$83K |
2017 Q1
7 quarters
|
|
141
Texas Instruments
TXN
$256B
| $3.44M | 0.15% |
36,380
+6,795
| +23% | +$658K |
2017 Q2
6 quarters
|
|
142
TotalEnergies
TTE
$198B
| $3.42M | 0.15% |
65,641
-4,206
| -6% | -$241K |
2016 Q4
8 quarters
|
|
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.36M | 0.15% |
+126,778
| New | +$3.29M |
2018 Q4
0 quarters
|
|
144
Crown Castle
CCI
$33.8B
| $3.29M | 0.15% |
30,296
+512
| +2% | +$56.3K |
2017 Q3
5 quarters
|
|
145
Rogers Communications
RCI
$16.8B
| $3.28M | 0.15% |
63,969
+18,080
| +39% | +$937K |
2018 Q3
1 quarter
|
|
146
MetLife
MET
$63.4B
| $3.28M | 0.15% |
79,849
-34,654
| -30% | -$1.49M |
2016 Q4
8 quarters
|
|
147
NewMarket
NEU
$8.19B
| $3.27M | 0.14% |
7,915
-422
| -5% | -$167K |
2017 Q3
5 quarters
|
|
148
iShares Core High Dividend ETF
HDV
$15.3B
| $3.23M | 0.14% |
191,365
+176,285
| +1,169% | +$3.13M |
2018 Q3
1 quarter
|
|
149
Cardinal Health
CAH
$57.4B
| $3.22M | 0.14% |
72,100
-18,512
| -20% | -$965K |
2016 Q3
9 quarters
|
|
|
Y
150
DELISTED
Alleghany Corp
Y
| $3.2M | 0.14% |
5,130
-26
| -0.5% | -$16K |
2017 Q3
5 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.