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 | |
|---|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.19M | 0.14% |
53,145
-4,996
| -9% | -$319K |
2017 Q1
7 quarters
|
|
152
Vulcan Materials
VMC
$31.3B
| $3.15M | 0.14% |
31,869
-6,392
| -17% | -$648K |
2016 Q4
8 quarters
|
|
153
Old Dominion Freight Line
ODFL
$38.2B
| $3.14M | 0.14% |
76,206
+2,166
| +3% | +$96K |
2016 Q4
8 quarters
|
|
154
Procter & Gamble
PG
$364B
| $3.11M | 0.14% |
33,880
-6,732
| -17% | -$602K |
2017 Q2
6 quarters
|
|
155
Edison International
EIX
$21.3B
| $3.1M | 0.14% |
54,464
-22,954
| -30% | -$1.43M |
2016 Q3
9 quarters
|
|
156
ProShares Short S&P500
SH
$983M
| $3.09M | 0.14% |
24,660
+7,552
| +44% | +$889K |
2016 Q1
11 quarters
|
|
157
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $3.07M | 0.14% |
62,854
+53,842
| +597% | +$2.8M |
2018 Q3
1 quarter
|
|
158
Five Below
FIVE
$12.1B
| $3.02M | 0.13% |
29,485
+415
| +1% | +$45.9K |
2017 Q1
7 quarters
|
|
159
iShares Russell 2000 ETF
IWM
$76.4B
| $2.93M | 0.13% |
21,882
-16,237
| -43% | -$2.42M |
2015 Q4
12 quarters
|
|
160
Broadcom
AVGO
$1.65T
| $2.92M | 0.13% |
114,960
-13,810
| -11% | -$326K |
2015 Q4
12 quarters
|
|
161
US Bancorp
USB
$87.7B
| $2.92M | 0.13% |
63,834
-1,394
| -2% | -$71.8K |
2016 Q4
8 quarters
|
|
162
Lockheed Martin
LMT
$121B
| $2.85M | 0.13% |
10,905
-3,008
| -22% | -$913K |
2017 Q3
5 quarters
|
|
163
Travelers Companies
TRV
$78.8B
| $2.81M | 0.12% |
23,507
-506
| -2% | -$63.3K |
2016 Q4
8 quarters
|
|
164
Suncor Energy
SU
$88.8B
| $2.76M | 0.12% |
98,811
+68
| +0.1% | +$2.26K |
2016 Q4
8 quarters
|
|
165
M&T Bank
MTB
$31.2B
| $2.76M | 0.12% |
19,276
-1,595
| -8% | -$255K |
2016 Q4
8 quarters
|
|
166
Canadian National Railway
CNI
$72.4B
| $2.68M | 0.12% |
36,203
+290
| +0.8% | +$24K |
2016 Q3
9 quarters
|
|
167
NextEra Energy
NEE
$163B
| $2.68M | 0.12% |
61,712
+32,256
| +110% | +$1.41M |
2017 Q3
5 quarters
|
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.12% |
26,125
+38
| +0.1% | +$4.01K |
2016 Q1
11 quarters
|
|
169
Ball Corp
BALL
$16B
| $2.67M | 0.12% |
58,188
-19
| -0% | -$888 |
2016 Q4
8 quarters
|
|
170
Steris
STE
$21.2B
| $2.66M | 0.12% |
24,875
-2,072
| -8% | -$231K |
2016 Q4
8 quarters
|
|
171
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.12% |
184,177
-76,706
| -29% | -$1.37M |
2016 Q3
9 quarters
|
|
172
AbbVie
ABBV
$501B
| $2.59M | 0.11% |
28,082
-837
| -3% | -$73.6K |
2016 Q1
11 quarters
|
|
173
Expedia Group
EXPE
$33B
| $2.59M | 0.11% |
22,983
-23,851
| -51% | -$2.85M |
2017 Q4
4 quarters
|
|
174
Americold
COLD
$3.94B
| $2.58M | 0.11% |
100,760
+8,418
| +9% | +$216K |
2018 Q2
2 quarters
|
|
175
State Street
STT
$45.8B
| $2.57M | 0.11% |
40,737
+1,217
| +3% | +$87.2K |
2015 Q3
13 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.