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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
+2.72%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$21.8M
(+1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.86M |
| 4 |
SLB Ltd
SLB
|
+$4.37M |
| 5 |
Medtronic
MDT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.33M |
| 5 |
NewMarket
NEU
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.75% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $183M | 8.48% |
1,473,614
+145,149
| +11% | +$17.9M |
2015 Q3
7 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $74.3M | 3.44% |
307,331
+2,783
| +0.9% | +$667K |
2013 Q2
16 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $70.3M | 3.25% |
2,361,448
-93,860
| -4% | -$2.76M |
2015 Q3
7 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $64.8M | 2.99% |
791,526
+26,366
| +3% | +$2.15M |
2015 Q3
7 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $55.6M | 2.57% |
1,069,380
+94,539
| +10% | +$4.86M |
2015 Q3
7 quarters
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $42.9M | 1.98% |
870,953
-50,136
| -5% | -$2.47M |
2015 Q3
7 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $33.4M | 1.54% |
299,243
-11,845
| -4% | -$1.32M |
2016 Q1
5 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.2B
| $32.6M | 1.51% |
500,206
+38,048
| +8% | +$2.46M |
2015 Q3
7 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27.7M | 1.28% |
678,660
+13,286
| +2% | +$539K |
2015 Q3
7 quarters
|
|
|
10
Schwab US Large- Cap ETF
SCHX
$74.4B
| $25.6M | 1.18% |
2,661,570
+802,188
| +43% | +$7.65M |
2016 Q4
2 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $24.8M | 1.15% |
146,948
+1,787
| +1% | +$294K |
2015 Q4
6 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $20.5M | 0.95% |
399,529
+59,645
| +18% | +$3.05M |
2016 Q2
4 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21B
| $19.8M | 0.91% |
222,301
+7,107
| +3% | +$630K |
2014 Q1
13 quarters
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.89% |
651,612
-32,613
| -5% | -$1M |
2013 Q2
16 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $17.1M | 0.79% |
351,901
-6,463
| -2% | -$314K |
2015 Q3
7 quarters
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17M | 0.78% |
349,772
-8,173
| -2% | -$397K |
2015 Q3
7 quarters
|
|
17
Apple
AAPL
$5.03T
| $16.6M | 0.77% |
461,548
-55,332
| -11% | -$2.05M |
2015 Q4
6 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49B
| $15.7M | 0.73% |
116,358
-69
| -0.1% | -$9.21K |
2015 Q3
7 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.4M | 0.71% |
69,198
+866
| +1% | +$191K |
2015 Q3
7 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.7M | 0.68% |
144,366
-7,637
| -5% | -$776K |
2015 Q3
7 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.5M | 0.62% |
515,926
-75,880
| -13% | -$1.98M |
2016 Q3
3 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $12.7M | 0.59% |
235,878
-1,204
| -0.5% | -$64.1K |
2015 Q3
7 quarters
|
|
23
Visa
V
$739B
| $12.3M | 0.57% |
130,744
+2,458
| +2% | +$228K |
2015 Q4
6 quarters
|
|
24
Wells Fargo
WFC
$240B
| $11.9M | 0.55% |
215,075
+62,445
| +41% | +$3.35M |
2015 Q3
7 quarters
|
|
25
Cisco
CSCO
$452B
| $11.2M | 0.52% |
358,556
+23,424
| +7% | +$763K |
2016 Q3
3 quarters
|
|
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Brinker Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Brinker Capital held 966 positions worth $2.16B, up 1% from $2.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital's Q2 2017 filing shows 55 new, 362 increased, 219 reduced and 330 closed positions. Its largest new stake was JB Hunt Transport Services: 43,009 shares worth $3.93M. The largest sale was Booking.com, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- Brinker Capital's largest Q2 2017 buy was JB Hunt Transport Services: 43,009 shares worth $3.93M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.9M increase.
- Brinker Capital's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.33M.
- Brinker Capital fully exited Booking.com in Q2 2017, selling an estimated $12.9M.
- Brinker Capital's ten largest holdings make up 28% of its $2.16B portfolio in Q2 2017.
- Brinker Capital opened 55 new positions and closed 330 in Q2 2017.
- Brinker Capital's portfolio value rose 1% quarter-over-quarter to $2.16B.
Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.