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
+5.62%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$155M
Cap. Flow
+$34.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.54%
Holding
1,024
New
86
Increased
317
Reduced
573
Closed
48
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.77M
2
BFH icon
Bread Financial
BFH
+$3.74M
3
STT icon
State Street
STT
+$2.99M
4
CVS icon
CVS Health
CVS
+$2.93M
5
AGN
Allergan plc
AGN
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Financials 9.87%
3 Technology 9.45%
4 Healthcare 7.82%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$236M 9.17%
1,716,643
+64,670
+4% +$8.65M
2015 Q3
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$84.3M 3.28%
315,896
+19,753
+7% +$5.14M
2013 Q2
18 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$79.8M 3.11%
2,370,360
+69,324
+3% +$2.27M
2015 Q3
9 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$72.2M 2.81%
884,829
+53,580
+6% +$4.38M
2015 Q3
9 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$161B
$66M 2.57%
1,161,817
+47,727
+4% +$2.67M
2015 Q3
9 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$43.2M 1.68%
614,090
+76,527
+14% +$5.32M
2015 Q3
9 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$37M 1.44%
3,478,134
+228,906
+7% +$2.37M
2016 Q4
4 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.6M 1.31%
731,781
-1,544
-0.2% -$69K
2015 Q3
9 quarters
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$28.4M 1.11%
583,814
-40,843
-7% -$2M
2015 Q3
9 quarters
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.5B
$27.5M 1.07%
147,336
-163
-0.1% -$29.8K
2015 Q4
8 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$22.4M 0.87%
91,408
+10,047
+12% +$2.4M
2015 Q3
9 quarters
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$21.5M 0.84%
228,059
+4,450
+2% +$417K
2014 Q1
15 quarters
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.8M 0.77%
412,528
-6,051
-1% -$292K
2015 Q3
9 quarters
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$17.4M 0.68%
355,860
-5,595
-2% -$274K
2015 Q3
9 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$16.6M 0.65%
393,328
-16,256
-4% -$679K
2015 Q4
8 quarters
DLTR icon
16
Dollar Tree
DLTR
$22.8B
$16.5M 0.64%
153,468
-3,533
-2% -$345K
2016 Q4
4 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$16.3M 0.64%
316,109
+19,078
+6% +$985K
2016 Q2
6 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.9M 0.62%
262,996
+26,070
+11% +$1.53M
2015 Q3
9 quarters
CSCO icon
19
Cisco
CSCO
$448B
$14.4M 0.56%
375,923
-1,733
-0.5% -$61.9K
2016 Q3
5 quarters
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$14.4M 0.56%
130,308
-2,803
-2% -$311K
2016 Q1
7 quarters
V icon
21
Visa
V
$735B
$13.9M 0.54%
122,201
-2,570
-2% -$284K
2015 Q4
8 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$12.9M 0.5%
92,664
+5,748
+7% +$801K
2016 Q3
5 quarters
WFC icon
23
Wells Fargo
WFC
$243B
$12.9M 0.5%
212,786
-6,072
-3% -$343K
2015 Q3
9 quarters
CVX icon
24
Chevron
CVX
$436B
$12.7M 0.49%
101,531
+1,033
+1% +$122K
2016 Q3
5 quarters
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$12.5M 0.49%
84,351
-32,949
-28% -$4.77M
2015 Q3
9 quarters
1
2 3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital held 1,024 positions worth $2.57B, up 6.4% from $2.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital's Q4 2017 filing shows 86 new, 317 increased, 573 reduced and 48 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M. The largest sale was iShares Russell 1000 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Brinker Capital's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 132,292 shares worth $5.05M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.65M increase.
  • Brinker Capital's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $4.77M.
  • Brinker Capital fully exited Micron Technology in Q4 2017, selling an estimated $1.17M.
  • Brinker Capital's ten largest holdings make up 28% of its $2.57B portfolio in Q4 2017.
  • Brinker Capital opened 86 new positions and closed 48 in Q4 2017.
  • Brinker Capital's portfolio value rose 6.4% quarter-over-quarter to $2.57B.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.