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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 | |
|---|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.15% |
36,581
+15,939
| +77% | +$1.27M |
2016 Q4
1 quarter
|
|
152
Citigroup
C
$205B
| $3.1M | 0.14% |
51,833
+3,575
| +7% | +$211K |
2016 Q4
1 quarter
|
|
153
Paychex
PAYX
$38.6B
| $3.09M | 0.14% |
52,415
+491
| +0.9% | +$29.8K |
2016 Q4
1 quarter
|
|
154
Qualcomm
QCOM
$184B
| $3.07M | 0.14% |
53,480
+4,369
| +9% | +$253K |
2015 Q3
6 quarters
|
|
155
TRI-Continental Corp
TY
$1.84B
| $3.03M | 0.14% |
131,004
+86,108
| +192% | +$1.97M |
2016 Q1
4 quarters
|
|
156
Copart
CPRT
$24.3B
| $3M | 0.14% |
387,992
-4,776
| -1% | -$35.1K |
2016 Q4
1 quarter
|
|
157
PTC
PTC
$21B
| $2.94M | 0.14% |
55,931
+3,125
| +6% | +$165K |
2016 Q4
1 quarter
|
|
158
TotalEnergies
TTE
$198B
| $2.9M | 0.14% |
57,564
+17,342
| +43% | +$876K |
2016 Q4
1 quarter
|
|
159
Regeneron Pharmaceuticals
REGN
$80.1B
| $2.89M | 0.14% |
7,462
+2,505
| +51% | +$929K |
2016 Q4
1 quarter
|
|
160
Blackrock
BLK
$166B
| $2.84M | 0.13% |
7,414
+420
| +6% | +$161K |
2016 Q4
1 quarter
|
|
161
ProShares Short S&P500
SH
$983M
| $2.81M | 0.13% |
20,330
-133
| -0.6% | -$18.7K |
2016 Q1
4 quarters
|
|
162
Medtronic
MDT
$121B
| $2.79M | 0.13% |
34,515
+22,741
| +193% | +$1.78M |
2016 Q4
1 quarter
|
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 0.13% |
19,742
+5,043
| +34% | +$718K |
2016 Q4
1 quarter
|
|
164
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.71M | 0.13% |
34,969
+146
| +0.4% | +$11.3K |
2015 Q4
5 quarters
|
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.13% |
31,623
+16,936
| +115% | +$1.45M |
2016 Q4
1 quarter
|
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $2.71M | 0.13% |
45,963
+21,802
| +90% | +$1.18M |
2016 Q4
1 quarter
|
|
167
Broadcom
AVGO
$1.65T
| $2.7M | 0.13% |
123,190
+28,500
| +30% | +$587K |
2015 Q4
5 quarters
|
|
168
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.65M | 0.12% |
+51,353
| New | +$2.56M |
2017 Q1
0 quarters
|
|
169
AutoZone
AZO
$47.1B
| $2.61M | 0.12% |
3,606
+663
| +23% | +$491K |
2016 Q4
1 quarter
|
|
170
AbbVie
ABBV
$501B
| $2.55M | 0.12% |
39,147
-12,609
| -24% | -$793K |
2016 Q1
4 quarters
|
|
171
General American Investors Company
GAM
$1.52B
| $2.54M | 0.12% |
75,861
+51,347
| +209% | +$1.69M |
2016 Q1
4 quarters
|
|
172
Brown-Forman Class B
BF.B
$13B
| $2.53M | 0.12% |
85,364
+8,858
| +12% | +$263K |
2015 Q4
5 quarters
|
|
173
Chipotle Mexican Grill
CMG
$38.6B
| $2.51M | 0.12% |
282,050
+113,400
| +67% | +$936K |
2016 Q4
1 quarter
|
|
174
BHP
BHP
$212B
| $2.5M | 0.12% |
77,101
-5,563
| -7% | -$192K |
2016 Q2
3 quarters
|
|
175
Suncor Energy
SU
$88.8B
| $2.49M | 0.12% |
81,118
+31,850
| +65% | +$1M |
2016 Q4
1 quarter
|
|
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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.