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 | |
|---|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$34.9B
| $2.54M | 0.11% |
51,581
-8,182
| -14% | -$469K |
2016 Q4
8 quarters
|
|
177
Cintas
CTAS
$82.8B
| $2.53M | 0.11% |
60,224
-1,384
| -2% | -$61.9K |
2016 Q3
9 quarters
|
|
178
Entegris
ENTG
$23.4B
| $2.49M | 0.11% |
89,250
-21,501
| -19% | -$581K |
2016 Q4
8 quarters
|
|
179
AB InBev
BUD
$157B
| $2.49M | 0.11% |
37,808
+5,674
| +18% | +$434K |
2016 Q1
11 quarters
|
|
180
Vertex Pharmaceuticals
VRTX
$126B
| $2.48M | 0.11% |
14,951
-379
| -2% | -$65.7K |
2015 Q4
12 quarters
|
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.11% |
29,919
-1,113
| -4% | -$98.6K |
2016 Q2
10 quarters
|
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.11% |
84,958
-1,486
| -2% | -$43.3K |
2017 Q2
6 quarters
|
|
183
L3Harris
LHX
$44.2B
| $2.41M | 0.11% |
17,867
-3,543
| -17% | -$535K |
2017 Q3
5 quarters
|
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.38M | 0.11% |
35,753
-5,641
| -14% | -$388K |
2016 Q1
11 quarters
|
|
185
PPG Industries
PPG
$23.3B
| $2.37M | 0.1% |
23,149
-2,642
| -10% | -$274K |
2017 Q2
6 quarters
|
|
186
Hasbro
HAS
$13.5B
| $2.36M | 0.1% |
29,080
-716
| -2% | -$66.6K |
2016 Q3
9 quarters
|
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.36M | 0.1% |
30,290
+1,179
| +4% | +$91.7K |
2018 Q1
3 quarters
|
|
188
Bristol-Myers Squibb
BMY
$121B
| $2.35M | 0.1% |
45,268
-12,259
| -21% | -$659K |
2016 Q4
8 quarters
|
|
189
Blackrock
BLK
$166B
| $2.32M | 0.1% |
5,909
-512
| -8% | -$210K |
2017 Q3
5 quarters
|
|
190
Deckers Outdoor
DECK
$11.3B
| $2.31M | 0.1% |
108,300
+3,990
| +4% | +$80.9K |
2016 Q4
8 quarters
|
|
191
Zoetis
ZTS
$31.1B
| $2.28M | 0.1% |
26,609
+4,344
| +20% | +$391K |
2017 Q1
7 quarters
|
|
192
Global Payments
GPN
$21.4B
| $2.26M | 0.1% |
21,871
-3,695
| -14% | -$407K |
2016 Q4
8 quarters
|
|
193
Textron
TXT
$12.7B
| $2.25M | 0.1% |
49,032
-4,648
| -9% | -$261K |
2015 Q4
12 quarters
|
|
194
T. Rowe Price
TROW
$21.3B
| $2.25M | 0.1% |
24,374
-105
| -0.4% | -$10.2K |
2016 Q1
11 quarters
|
|
195
TripAdvisor
TRIP
$1.05B
| $2.24M | 0.1% |
41,594
-6,146
| -13% | -$340K |
2018 Q1
3 quarters
|
|
196
SLB Ltd
SLB
$72B
| $2.24M | 0.1% |
61,885
-122,480
| -66% | -$6.04M |
2016 Q1
11 quarters
|
|
197
Omnicom Group
OMC
$21.5B
| $2.23M | 0.1% |
30,348
-1,306
| -4% | -$96.8K |
2017 Q3
5 quarters
|
|
198
iShares TIPS Bond ETF
TIP
$14.3B
| $2.23M | 0.1% |
20,350
-2,507
| -11% | -$274K |
2015 Q3
13 quarters
|
|
199
General Dynamics
GD
$90.5B
| $2.23M | 0.1% |
14,154
-9,955
| -41% | -$1.78M |
2015 Q4
12 quarters
|
|
200
American International
AIG
$40.5B
| $2.2M | 0.1% |
55,809
-45,498
| -45% | -$1.99M |
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.