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Brinker Capital Portfolio holdings

AUM $3.13B
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

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
TIP icon
176
iShares TIPS Bond ETF
TIP
$15B
$3.02M 0.12%
26,447
-2,331
-8% -$265K
UBS icon
177
UBS Group
UBS
$168B
$3.01M 0.12%
163,691
-4,744
-3% -$82.5K
USB icon
178
US Bancorp
USB
$97.3B
$2.98M 0.12%
55,663
+36
+0.1% +$1.94K
DIS icon
179
Walt Disney
DIS
$187B
$2.98M 0.12%
27,734
+20,036
+260% +$2.06M
NEU icon
180
NewMarket
NEU
$8.41B
$2.96M 0.12%
7,445
-573
-7% -$232K
MNST icon
181
Monster Beverage
MNST
$91.8B
$2.96M 0.12%
186,744
-16,372
-8% -$245K
STT icon
182
State Street
STT
$53.1B
$2.95M 0.11%
30,207
-31,251
-51% -$2.99M
BUD icon
183
AB InBev
BUD
$158B
$2.94M 0.11%
26,346
-413
-2% -$48.6K
GE icon
184
GE Aerospace
GE
$355B
$2.93M 0.11%
35,016
-19,509
-36% -$1.86M
SU icon
185
Suncor Energy
SU
$76.5B
$2.9M 0.11%
78,863
-2,441
-3% -$84.8K
AZO icon
186
AutoZone
AZO
$48.4B
$2.9M 0.11%
4,069
+583
+17% +$373K
CLB icon
187
Core Laboratories
CLB
$567M
$2.88M 0.11%
26,319
-4,383
-14% -$437K
ABBV icon
188
AbbVie
ABBV
$451B
$2.87M 0.11%
29,675
-1,731
-6% -$163K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.3B
$2.87M 0.11%
25,673
+2,644
+11% +$290K
CMG icon
190
Chipotle Mexican Grill
CMG
$48.1B
$2.86M 0.11%
494,700
+42,750
+9% +$255K
HON icon
191
Honeywell
HON
$68.9B
$2.86M 0.11%
20,645
+750
+4% +$101K
APTV icon
192
Aptiv
APTV
$9.5B
$2.8M 0.11%
33,006
+236
+0.7% +$22.5K
CERN
193
DELISTED
Cerner Corp
CERN
$2.76M 0.11%
41,002
-13,349
-25% -$922K
SNA icon
194
Snap-on
SNA
$20.3B
$2.76M 0.11%
15,828
+2,802
+22% +$453K
SYF icon
195
Synchrony
SYF
$25.4B
$2.73M 0.11%
70,624
+1,683
+2% +$57.6K
HAS icon
196
Hasbro
HAS
$13.3B
$2.72M 0.11%
29,892
+1,247
+4% +$117K
DUK icon
197
Duke Energy
DUK
$93.8B
$2.71M 0.11%
32,210
+7,493
+30% +$655K
UPS icon
198
United Parcel Service
UPS
$89.6B
$2.71M 0.11%
22,703
-84
-0.4% -$9.87K
OMC icon
199
Omnicom Group
OMC
$24.2B
$2.68M 0.1%
36,678
+23,740
+183% +$1.7M
TXT icon
200
Textron
TXT
$14.3B
$2.66M 0.1%
47,027
+1,164
+3% +$63.4K
6 7
8
9 10

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FIM
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GFPC
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IC
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FTI
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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.