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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
+5.68%
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$161M 7.53%
1,328,465
+255,342
+24% +$30.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71.8M 3.35%
304,548
-13,233
-4% -$3.07M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$69.9M 3.26%
2,455,308
+72,560
+3% +$2.01M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$62M 2.9%
765,160
-108,688
-12% -$8.79M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$48.4M 2.26%
974,841
+140,697
+17% +$6.81M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$45M 2.1%
921,089
+146,754
+19% +$7.15M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$34.5M 1.61%
311,088
-17,056
-5% -$1.88M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$28.8M 1.34%
462,158
+234,714
+103% +$14.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.4M 1.23%
665,374
+62,580
+10% +$2.41M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23.5M 1.1%
145,161
-6,237
-4% -$990K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.1M 1.03%
684,225
-9,194
-1% -$300K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$19M 0.89%
215,194
+14,463
+7% +$1.26M
AAPL icon
13
Apple
AAPL
$4.67T
$18.6M 0.87%
516,880
+54,684
+12% +$1.8M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.4M 0.81%
1,859,382
+946,896
+104% +$8.75M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$17.3M 0.81%
357,945
-157,232
-31% -$7.59M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17.2M 0.8%
339,884
+68,453
+25% +$3.45M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$17.2M 0.8%
358,364
+165,189
+86% +$7.87M
QAI icon
18
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15.6M 0.73%
535,090
-125,087
-19% -$3.62M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.5M 0.72%
152,003
-4,947
-3% -$502K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.3M 0.72%
591,806
-96,606
-14% -$2.49M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$15.3M 0.71%
116,427
-638
-0.5% -$82.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 0.69%
68,332
+33,275
+95% +$7.1M
BKNG icon
23
Booking.com
BKNG
$155B
$12.9M 0.6%
181,725
+22,750
+14% +$1.5M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.3M 0.57%
237,082
-58,102
-20% -$2.97M
V icon
25
Visa
V
$712B
$11.4M 0.53%
128,286
+14,607
+13% +$1.26M
1
2 3 4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.