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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
Cap. Flow
-$25.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.22%
Holding
966
New
55
Increased
362
Reduced
219
Closed
330

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
MDT icon
Medtronic
MDT
+$4.28M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.9M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$5.33M
5
NEU icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$183M 8.48%
1,473,614
+145,149
+11% +$17.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.3M 3.44%
307,331
+2,783
+0.9% +$667K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$70.3M 3.25%
2,361,448
-93,860
-4% -$2.76M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$64.8M 2.99%
791,526
+26,366
+3% +$2.15M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$55.6M 2.57%
1,069,380
+94,539
+10% +$4.86M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$42.9M 1.98%
870,953
-50,136
-5% -$2.47M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$33.4M 1.54%
299,243
-11,845
-4% -$1.32M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$32.6M 1.51%
500,206
+38,048
+8% +$2.46M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.7M 1.28%
678,660
+13,286
+2% +$539K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$25.6M 1.18%
2,661,570
+802,188
+43% +$7.65M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24.8M 1.15%
146,948
+1,787
+1% +$294K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20.5M 0.95%
399,529
+59,645
+18% +$3.05M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$19.8M 0.91%
222,301
+7,107
+3% +$630K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.4M 0.89%
651,612
-32,613
-5% -$1M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$17.1M 0.79%
351,901
-6,463
-2% -$314K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$17M 0.78%
349,772
-8,173
-2% -$397K
AAPL icon
17
Apple
AAPL
$4.67T
$16.6M 0.77%
461,548
-55,332
-11% -$2.05M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$15.7M 0.73%
116,358
-69
-0.1% -$9.21K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$15.4M 0.71%
69,198
+866
+1% +$191K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.7M 0.68%
144,366
-7,637
-5% -$776K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.5M 0.62%
515,926
-75,880
-13% -$1.98M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.7M 0.59%
235,878
-1,204
-0.5% -$64.1K
V icon
23
Visa
V
$712B
$12.3M 0.57%
130,744
+2,458
+2% +$228K
WFC icon
24
Wells Fargo
WFC
$262B
$11.9M 0.55%
215,075
+62,445
+41% +$3.35M
CSCO icon
25
Cisco
CSCO
$433B
$11.2M 0.52%
358,556
+23,424
+7% +$763K
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 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.