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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
-0.1%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$17M
(-0.66%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,042
New
66
Increased
533
Reduced
387
Closed
56
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.84% |
| 2 | Technology | 10.27% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $206M | 8.07% |
1,516,686
-199,957
| -12% | -$28M |
2015 Q3
10 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $74.7M | 2.93% |
2,194,264
-176,096
| -7% | -$6.17M |
2015 Q3
10 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $68.3M | 2.68% |
259,542
-56,354
| -18% | -$15.4M |
2013 Q2
19 quarters
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $62.8M | 2.46% |
996,406
+915,710
| +1,135% | +$58.9M |
2016 Q4
5 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $59.1M | 2.31% |
550,768
+540,344
| +5,184% | +$58M |
2017 Q3
2 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $41.4M | 1.62% |
594,418
-19,672
| -3% | -$1.4M |
2015 Q3
10 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.2B
| $34.5M | 1.35% |
3,277,704
-200,430
| -6% | -$2.18M |
2016 Q4
5 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $28.6M | 1.12% |
596,144
+12,330
| +2% | +$592K |
2015 Q3
10 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $27.9M | 1.09% |
146,519
-817
| -0.6% | -$157K |
2015 Q4
9 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $22.4M | 0.88% |
466,476
+110,616
| +31% | +$5.32M |
2015 Q3
10 quarters
|
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $21.4M | 0.84% |
353,709
+342,903
| +3,173% | +$21.4M |
2017 Q2
3 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.1M | 0.83% |
87,093
-4,315
| -5% | -$1.08M |
2015 Q3
10 quarters
|
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $20.2M | 0.79% |
422,795
+10,267
| +2% | +$492K |
2015 Q3
10 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21B
| $20.1M | 0.79% |
220,282
-7,777
| -3% | -$727K |
2014 Q1
16 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19.5M | 0.76% |
414,260
-317,521
| -43% | -$15.2M |
2015 Q3
10 quarters
|
|
16
Apple
AAPL
$4.98T
| $18.7M | 0.73% |
445,892
+52,564
| +13% | +$2.26M |
2015 Q4
9 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $16.4M | 0.64% |
323,054
+6,945
| +2% | +$354K |
2016 Q2
7 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.6B
| $16.3M | 0.64% |
110,659
+26,308
| +31% | +$4M |
2015 Q3
10 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $16M | 0.63% |
274,684
+253,673
| +1,207% | +$15M |
2015 Q3
10 quarters
|
|
20
Visa
V
$744B
| $14.6M | 0.57% |
122,159
-42
| -0% | -$5.09K |
2015 Q4
9 quarters
|
|
21
Cisco
CSCO
$454B
| $14.5M | 0.57% |
337,224
-38,699
| -10% | -$1.64M |
2016 Q3
6 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $14.4M | 0.56% |
233,864
-29,132
| -11% | -$1.82M |
2015 Q3
10 quarters
|
|
23
Dollar Tree
DLTR
$21.8B
| $14.2M | 0.56% |
149,661
-3,807
| -2% | -$399K |
2016 Q4
5 quarters
|
|
24
Booking.com
BKNG
$118B
| $13.9M | 0.54% |
166,675
-4,050
| -2% | -$318K |
2017 Q3
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $13.8M | 0.54% |
86,557
+18,584
| +27% | +$3.34M |
2015 Q2
11 quarters
|
|
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Brinker Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital held 1,042 positions worth $2.55B, down 0.66% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital's Q1 2018 filing shows 66 new, 533 increased, 387 reduced and 56 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M. The largest sale was Vanguard Total International Stock ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Brinker Capital's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 142,117 shares worth $7.01M.
- Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $58.9M increase.
- Brinker Capital's biggest Q1 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $63.4M.
- Brinker Capital fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.55B portfolio in Q1 2018.
- Brinker Capital opened 66 new positions and closed 56 in Q1 2018.
- Brinker Capital's portfolio value fell 0.66% quarter-over-quarter to $2.55B.
Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.