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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
+4.4%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
983
New
347
Increased
273
Reduced
309
Closed
45
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$8.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 5 |
DuPont de Nemours
DD
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.81M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 10.11% |
| 3 | Technology | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $214M | 8.86% |
1,651,973
+178,359
| +12% | +$22.6M |
2015 Q3
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $74.4M | 3.08% |
296,143
-11,188
| -4% | -$2.76M |
2013 Q2
17 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $71.9M | 2.98% |
2,301,036
-60,412
| -3% | -$1.85M |
2015 Q3
8 quarters
|
|
4
Vanguard Total Bond Market
BND
$163B
| $68.1M | 2.82% |
831,249
+39,723
| +5% | +$3.26M |
2015 Q3
8 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $61M | 2.53% |
1,114,090
+44,710
| +4% | +$2.4M |
2015 Q3
8 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $36.8M | 1.53% |
537,563
+37,357
| +7% | +$2.5M |
2015 Q3
8 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.6B
| $32.5M | 1.35% |
3,249,228
+587,658
| +22% | +$5.77M |
2016 Q4
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32M | 1.32% |
733,325
+54,665
| +8% | +$2.37M |
2015 Q3
8 quarters
|
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $30.8M | 1.28% |
624,657
-246,296
| -28% | -$12.1M |
2015 Q3
8 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $26.4M | 1.09% |
147,499
+551
| +0.4% | +$93.6K |
2015 Q4
7 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $20.4M | 0.85% |
223,609
+1,308
| +0.6% | +$117K |
2014 Q1
14 quarters
|
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $20.3M | 0.84% |
418,579
+68,807
| +20% | +$3.36M |
2015 Q3
8 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.8M | 0.78% |
81,361
+12,163
| +18% | +$2.75M |
2015 Q3
8 quarters
|
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $17.7M | 0.73% |
361,455
+9,554
| +3% | +$469K |
2015 Q3
8 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.2B
| $16.4M | 0.68% |
117,300
+942
| +0.8% | +$129K |
2015 Q3
8 quarters
|
|
16
Apple
AAPL
$4.99T
| $15.8M | 0.65% |
409,584
-51,964
| -11% | -$2.02M |
2015 Q4
7 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $15.3M | 0.64% |
297,031
-102,498
| -26% | -$5.3M |
2016 Q2
5 quarters
|
|
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15M | 0.62% |
532,849
-118,763
| -18% | -$3.42M |
2013 Q2
17 quarters
|
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $14.9M | 0.62% |
133,111
-166,132
| -56% | -$18.5M |
2016 Q1
6 quarters
|
|
20
Dollar Tree
DLTR
$23.3B
| $13.6M | 0.56% |
157,001
+47,311
| +43% | +$3.61M |
2016 Q4
3 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $13.4M | 0.56% |
236,926
+1,048
| +0.4% | +$57.5K |
2015 Q3
8 quarters
|
|
22
Visa
V
$750B
| $13.1M | 0.54% |
124,771
-5,973
| -5% | -$606K |
2015 Q4
7 quarters
|
|
|
23
Booking.com
BKNG
$125B
| $13M | 0.54% |
+177,375
| New | +$13.5M |
2017 Q3
0 quarters
|
|
24
Cisco
CSCO
$433B
| $12.7M | 0.53% |
377,656
+19,100
| +5% | +$608K |
2016 Q3
4 quarters
|
|
25
Wells Fargo
WFC
$248B
| $12.1M | 0.5% |
218,858
+3,783
| +2% | +$201K |
2015 Q3
8 quarters
|
|
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Brinker Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Brinker Capital held 983 positions worth $2.41B, up 12% from $2.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $163M of net new capital in Q3 2017, opening 347 new positions and adding to 273 existing holdings. Its largest new stake was Booking.com: 177,375 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $18.5M trimmed.
- Brinker Capital's largest Q3 2017 buy was Booking.com: 177,375 shares worth $13M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $22.6M increase.
- Brinker Capital's biggest Q3 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $18.5M.
- Brinker Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017, selling an estimated $6.1M.
- Brinker Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q3 2017.
- Brinker Capital opened 347 new positions and closed 45 in Q3 2017.
- Brinker Capital's portfolio value rose 12% quarter-over-quarter to $2.41B.
Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.