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
+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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $161M | 7.53% |
1,328,465
+255,342
| +24% | +$30.6M |
2015 Q3
6 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $71.8M | 3.35% |
304,548
-13,233
| -4% | -$3.07M |
2013 Q2
15 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $69.9M | 3.26% |
2,455,308
+72,560
| +3% | +$2.01M |
2015 Q3
6 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $62M | 2.9% |
765,160
-108,688
| -12% | -$8.79M |
2015 Q3
6 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $48.4M | 2.26% |
974,841
+140,697
| +17% | +$6.81M |
2015 Q3
6 quarters
|
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $45M | 2.1% |
921,089
+146,754
| +19% | +$7.15M |
2015 Q3
6 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $34.5M | 1.61% |
311,088
-17,056
| -5% | -$1.88M |
2016 Q1
4 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.3B
| $28.8M | 1.34% |
462,158
+234,714
| +103% | +$14.2M |
2015 Q3
6 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.4M | 1.23% |
665,374
+62,580
| +10% | +$2.41M |
2015 Q3
6 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $23.5M | 1.1% |
145,161
-6,237
| -4% | -$990K |
2015 Q4
5 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 1.03% |
684,225
-9,194
| -1% | -$300K |
2013 Q2
15 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $19M | 0.89% |
215,194
+14,463
| +7% | +$1.26M |
2014 Q1
12 quarters
|
|
13
Apple
AAPL
$5.01T
| $18.6M | 0.87% |
516,880
+54,684
| +12% | +$1.8M |
2015 Q4
5 quarters
|
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.4B
| $17.4M | 0.81% |
1,859,382
+946,896
| +104% | +$8.75M |
2016 Q4
1 quarter
|
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17.3M | 0.81% |
357,945
-157,232
| -31% | -$7.59M |
2015 Q3
6 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $17.2M | 0.8% |
339,884
+68,453
| +25% | +$3.45M |
2016 Q2
3 quarters
|
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $17.2M | 0.8% |
358,364
+165,189
| +86% | +$7.87M |
2015 Q3
6 quarters
|
|
18
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $15.6M | 0.73% |
535,090
-125,087
| -19% | -$3.62M |
2015 Q3
6 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.5M | 0.72% |
152,003
-4,947
| -3% | -$502K |
2015 Q3
6 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.3M | 0.72% |
591,806
-96,606
| -14% | -$2.49M |
2016 Q3
2 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49B
| $15.3M | 0.71% |
116,427
-638
| -0.5% | -$82.6K |
2015 Q3
6 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.8M | 0.69% |
68,332
+33,275
| +95% | +$7.1M |
2015 Q3
6 quarters
|
|
23
Booking.com
BKNG
$121B
| $12.9M | 0.6% |
181,725
+22,750
| +14% | +$1.5M |
2016 Q1
4 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $12.3M | 0.57% |
237,082
-58,102
| -20% | -$2.97M |
2015 Q3
6 quarters
|
|
25
Visa
V
$735B
| $11.4M | 0.53% |
128,286
+14,607
| +13% | +$1.26M |
2015 Q4
5 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.