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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
+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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$236M 9.17%
1,716,643
+64,670
+4% +$8.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$84.3M 3.28%
315,896
+19,753
+7% +$5.14M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$79.8M 3.11%
2,370,360
+69,324
+3% +$2.27M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$72.2M 2.81%
884,829
+53,580
+6% +$4.38M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$66M 2.57%
1,161,817
+47,727
+4% +$2.67M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$43.2M 1.68%
614,090
+76,527
+14% +$5.32M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$37M 1.44%
3,478,134
+228,906
+7% +$2.37M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.6M 1.31%
731,781
-1,544
-0.2% -$69K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$28.4M 1.11%
583,814
-40,843
-7% -$2M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27.5M 1.07%
147,336
-163
-0.1% -$29.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 0.87%
91,408
+10,047
+12% +$2.4M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$21.5M 0.84%
228,059
+4,450
+2% +$417K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$19.8M 0.77%
412,528
-6,051
-1% -$292K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$17.4M 0.68%
355,860
-5,595
-2% -$274K
AAPL icon
15
Apple
AAPL
$4.67T
$16.6M 0.65%
393,328
-16,256
-4% -$679K
DLTR icon
16
Dollar Tree
DLTR
$24.1B
$16.5M 0.64%
153,468
-3,533
-2% -$345K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.3M 0.64%
316,109
+19,078
+6% +$985K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.9M 0.62%
262,996
+26,070
+11% +$1.53M
CSCO icon
19
Cisco
CSCO
$433B
$14.4M 0.56%
375,923
-1,733
-0.5% -$61.9K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14.4M 0.56%
130,308
-2,803
-2% -$311K
V icon
21
Visa
V
$712B
$13.9M 0.54%
122,201
-2,570
-2% -$284K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$12.9M 0.5%
92,664
+5,748
+7% +$801K
WFC icon
23
Wells Fargo
WFC
$262B
$12.9M 0.5%
212,786
-6,072
-3% -$343K
CVX icon
24
Chevron
CVX
$396B
$12.7M 0.49%
101,531
+1,033
+1% +$122K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$12.5M 0.49%
84,351
-32,949
-28% -$4.77M
1
2 3 4 5

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FIM
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GFPC
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I
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FTI
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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.