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Brinker Capital

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
Cap. Flow
+$260M
Cap. Flow %
12.14%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.75M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$36.5M
2
BND icon
Vanguard Total Bond Market
BND
+$8.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
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
GEN icon
201
Gen Digital
GEN
$14.7B
$2.13M 0.1%
69,373
-594
-0.8% -$16.8K
2016 Q4
1 quarter
SYF icon
202
Synchrony
SYF
$23.6B
$2.13M 0.1%
62,017
+4,803
+8% +$172K
2016 Q4
1 quarter
BABA icon
203
Alibaba
BABA
$275B
$2.12M 0.1%
19,662
+5,747
+41% +$585K
2016 Q4
1 quarter
ROK icon
204
Rockwell Automation
ROK
$46.6B
$2.1M 0.1%
13,519
-6,359
-32% -$950K
2015 Q4
5 quarters
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.09M 0.1%
38,136
+17,433
+84% +$929K
2016 Q4
1 quarter
MAA icon
206
Mid-America Apartment Communities
MAA
$13.5B
$2.07M 0.1%
20,324
+14,829
+270% +$1.47M
2016 Q4
1 quarter
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.25B
$2.06M 0.1%
65,484
-9,161
-12% -$282K
2016 Q3
2 quarters
FDX icon
208
FedEx
FDX
$69.3B
$2.06M 0.1%
10,544
-63
-0.6% -$12K
2015 Q4
5 quarters
MKC icon
209
McCormick & Company Non-Voting
MKC
$12.4B
$2.05M 0.1%
42,100
+308
+0.7% +$14.9K
2016 Q4
1 quarter
NXPI icon
210
NXP Semiconductors
NXPI
$57.7B
$2.05M 0.1%
19,838
+4,417
+29% +$447K
2016 Q4
1 quarter
LNC icon
211
Lincoln National
LNC
$7.58B
$2.04M 0.1%
31,250
+3,537
+13% +$242K
2016 Q4
1 quarter
NIE icon
212
Virtus Equity & Convertible Income Fund
NIE
$697M
$2.02M 0.09%
104,889
+84,867
+424% +$1.63M
2016 Q1
4 quarters
PHG icon
213
Philips
PHG
$25B
$2.02M 0.09%
85,142
+8,099
+11% +$182K
2016 Q4
1 quarter
ALGN icon
214
Align Technology
ALGN
$10.5B
$2.01M 0.09%
17,484
+6,663
+62% +$673K
2016 Q4
1 quarter
GMF icon
215
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$2M 0.09%
23,281
+3,358
+17% +$276K
2014 Q4
9 quarters
UPS icon
216
United Parcel Service
UPS
$83.5B
$2M 0.09%
18,673
+1,261
+7% +$138K
2015 Q4
5 quarters
DVY icon
217
iShares Select Dividend ETF
DVY
$23.1B
$1.99M 0.09%
21,834
+2,681
+14% +$243K
2015 Q3
6 quarters
TPR icon
218
Tapestry
TPR
$23.7B
$1.99M 0.09%
48,067
+9,490
+25% +$358K
2016 Q4
1 quarter
KMX icon
219
CarMax
KMX
$7.36B
$1.98M 0.09%
33,509
-2,435
-7% -$158K
2016 Q4
1 quarter
KEY icon
220
KeyCorp
KEY
$21.3B
$1.97M 0.09%
110,556
+36,957
+50% +$676K
2016 Q4
1 quarter
IP icon
221
International Paper
IP
$18.2B
$1.97M 0.09%
40,874
-145
-0.4% -$7.26K
2016 Q2
3 quarters
SNA icon
222
Snap-on
SNA
$19B
$1.96M 0.09%
11,622
+4,792
+70% +$825K
2016 Q2
3 quarters
EW icon
223
Edwards Lifesciences
EW
$49.6B
$1.94M 0.09%
61,890
+22,497
+57% +$704K
2015 Q4
5 quarters
PAG icon
224
Penske Automotive Group
PAG
$13.9B
$1.94M 0.09%
41,380
+1,164
+3% +$59.5K
2016 Q4
1 quarter
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.92M 0.09%
15,935
-3,815
-19% -$458K
2016 Q3
2 quarters
7 8
9
10 11

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FIM
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I
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FTI
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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.