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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
+2.54%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$59.3M
Cap. Flow
+$11.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.41%
Holding
1,046
New
60
Increased
477
Reduced
450
Closed
57

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.87M
2
HD icon
Home Depot
HD
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
EL icon
Estee Lauder
EL
+$2.71M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
OXY icon
Occidental Petroleum
OXY
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 10.54%
3 Financials 10%
4 Healthcare 8.55%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$216M 8.29%
1,541,012
+24,326
+2% +$3.39M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$76M 2.91%
2,113,040
-81,224
-4% -$2.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$67.5M 2.58%
248,748
-10,794
-4% -$2.91M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$60.1M 2.3%
1,000,265
+3,859
+0.4% +$243K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.9M 2.25%
553,526
+2,758
+0.5% +$292K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$41.1M 1.57%
614,079
+19,661
+3% +$1.38M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$37.8M 1.45%
3,492,702
+214,998
+7% +$2.32M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.8B
$29.3M 1.12%
143,376
-3,143
-2% -$629K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$27.2M 1.04%
571,672
-24,472
-4% -$1.16M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.3M 0.89%
372,382
+18,673
+5% +$1.16M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$23.1M 0.88%
92,530
+5,437
+6% +$1.35M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$21.9M 0.84%
456,193
-10,283
-2% -$492K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$20.5M 0.78%
220,798
+516
+0.2% +$47.5K
AAPL icon
14
Apple
AAPL
$4.67T
$20.3M 0.78%
437,904
-7,988
-2% -$362K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$19.8M 0.76%
412,574
-10,221
-2% -$488K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$16.9M 0.65%
111,269
+610
+0.6% +$91.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 0.65%
400,086
-14,174
-3% -$640K
V icon
18
Visa
V
$712B
$16.8M 0.64%
126,557
+4,398
+4% +$566K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.3M 0.63%
320,575
-2,479
-0.8% -$126K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.1M 0.58%
287,717
+13,033
+5% +$731K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.9M 0.57%
235,210
+1,346
+0.6% +$84.7K
MSFT icon
22
Microsoft
MSFT
$3.81T
$14.8M 0.57%
150,435
+39,644
+36% +$3.84M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$14.6M 0.56%
184,840
+24,038
+15% +$1.9M
CSCO icon
24
Cisco
CSCO
$433B
$14.2M 0.54%
330,326
-6,898
-2% -$301K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$13.6M 0.52%
69,738
-16,819
-19% -$3.04M
1
2 3 4 5

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Brinker Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Brinker Capital held 1,046 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital's Q2 2018 filing shows 60 new, 477 increased, 450 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M. The largest sale was Chevron, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Brinker Capital's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 28,542 shares worth $1.81M.
  • Brinker Capital added most to American International in Q2 2018, an estimated $4.87M increase.
  • Brinker Capital's biggest Q2 2018 reduction was Chevron, cutting an estimated $4.73M.
  • Brinker Capital fully exited Allison Transmission in Q2 2018, selling an estimated $1.86M.
  • Brinker Capital's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
  • Brinker Capital opened 60 new positions and closed 57 in Q2 2018.
  • Brinker Capital's portfolio value rose 2.3% quarter-over-quarter to $2.61B.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.