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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 | |
|---|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.12% |
+52,172
| New | +$2.55M |
2017 Q1
0 quarters
|
|
177
Fiserv Inc
FISV
$25.1B
| $2.48M | 0.12% |
42,988
-5,202
| -11% | -$292K |
2016 Q4
1 quarter
|
|
178
Micron Technology
MU
$1.05T
| $2.47M | 0.12% |
85,319
-2,755
| -3% | -$67.3K |
2016 Q4
1 quarter
|
|
179
Home Depot
HD
$308B
| $2.42M | 0.11% |
16,445
+3,461
| +27% | +$491K |
2016 Q4
1 quarter
|
|
180
DELISTED
Dun & Bradstreet
DNB
| $2.42M | 0.11% |
22,371
+11,879
| +113% | +$1.34M |
2016 Q4
1 quarter
|
|
181
Canadian National Railway
CNI
$72.9B
| $2.4M | 0.11% |
32,526
+6,027
| +23% | +$427K |
2016 Q3
2 quarters
|
|
182
TSMC
TSM
$2.19T
| $2.4M | 0.11% |
72,978
-9,484
| -12% | -$296K |
2015 Q3
6 quarters
|
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.11% |
28,390
-17,052
| -38% | -$1.33M |
2016 Q1
4 quarters
|
|
184
DuPont de Nemours
DD
$17.8B
| $2.36M | 0.11% |
14,659
+924
| +7% | +$143K |
2015 Q4
5 quarters
|
|
185
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.35M | 0.11% |
323,490
+19,979
| +7% | +$155K |
2016 Q1
4 quarters
|
|
186
Old Dominion Freight Line
ODFL
$39.2B
| $2.34M | 0.11% |
82,011
-453
| -0.5% | -$13.4K |
2016 Q4
1 quarter
|
|
187
Ball Corp
BALL
$16.6B
| $2.34M | 0.11% |
62,956
+3,736
| +6% | +$139K |
2016 Q4
1 quarter
|
|
188
Progressive
PGR
$124B
| $2.31M | 0.11% |
58,968
+934
| +2% | +$35.6K |
2016 Q4
1 quarter
|
|
189
Whirlpool
WHR
$1.83B
| $2.31M | 0.11% |
13,464
-145
| -1% | -$25.8K |
2016 Q4
1 quarter
|
|
190
DELISTED
Foot Locker
FL
| $2.3M | 0.11% |
30,717
+11,058
| +56% | +$798K |
2016 Q4
1 quarter
|
|
191
Global Payments
GPN
$22.3B
| $2.27M | 0.11% |
28,080
+16,188
| +136% | +$1.27M |
2016 Q4
1 quarter
|
|
192
Monster Beverage
MNST
$88.8B
| $2.27M | 0.11% |
196,220
+3,952
| +2% | +$44.2K |
2016 Q4
1 quarter
|
|
193
Pultegroup
PHM
$21.5B
| $2.26M | 0.11% |
95,726
+19,211
| +25% | +$414K |
2016 Q4
1 quarter
|
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.11% |
75,795
+33,921
| +81% | +$1.02M |
2016 Q4
1 quarter
|
|
195
MetLife
MET
$63.7B
| $2.25M | 0.11% |
47,743
+2,682
| +6% | +$128K |
2016 Q4
1 quarter
|
|
196
Vanguard Morningstar Value ETF
VTV
$190B
| $2.24M | 0.1% |
23,447
-13
| -0.1% | -$1.24K |
2016 Q1
4 quarters
|
|
197
Vanguard Extended Market ETF
VXF
$30.1B
| $2.23M | 0.1% |
22,372
+731
| +3% | +$72.3K |
2015 Q4
5 quarters
|
|
198
Textron
TXT
$12.9B
| $2.18M | 0.1% |
45,829
+481
| +1% | +$23.2K |
2015 Q4
5 quarters
|
|
199
General Dynamics
GD
$91.2B
| $2.18M | 0.1% |
11,629
+789
| +7% | +$146K |
2015 Q4
5 quarters
|
|
200
Invesco S&P Spin-Off ETF
CSD
$211M
| $2.16M | 0.1% |
47,044
-9,909
| -17% | -$446K |
2013 Q2
15 quarters
|
|
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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.