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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$216M 8.29%
1,541,012
+24,326
+2% +$3.39M
2015 Q3
11 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$76M 2.91%
2,113,040
-81,224
-4% -$2.87M
2015 Q3
11 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$67.5M 2.58%
248,748
-10,794
-4% -$2.91M
2013 Q2
20 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$60.1M 2.3%
1,000,265
+3,859
+0.4% +$243K
2016 Q4
6 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.9M 2.25%
553,526
+2,758
+0.5% +$292K
2017 Q3
3 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$41.1M 1.57%
614,079
+19,661
+3% +$1.38M
2015 Q3
11 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$37.8M 1.45%
3,492,702
+214,998
+7% +$2.32M
2016 Q4
6 quarters
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.5B
$29.3M 1.12%
143,376
-3,143
-2% -$629K
2015 Q4
10 quarters
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$27.2M 1.04%
571,672
-24,472
-4% -$1.16M
2015 Q3
11 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$23.3M 0.89%
372,382
+18,673
+5% +$1.16M
2017 Q2
4 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$23.1M 0.88%
92,530
+5,437
+6% +$1.35M
2015 Q3
11 quarters
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$21.9M 0.84%
456,193
-10,283
-2% -$492K
2015 Q3
11 quarters
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$20.5M 0.78%
220,798
+516
+0.2% +$47.5K
2014 Q1
17 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$20.3M 0.78%
437,904
-7,988
-2% -$362K
2015 Q4
10 quarters
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.8M 0.76%
412,574
-10,221
-2% -$488K
2015 Q3
11 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$16.9M 0.65%
111,269
+610
+0.6% +$91.9K
2015 Q3
11 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.9M 0.65%
400,086
-14,174
-3% -$640K
2015 Q3
11 quarters
V icon
18
Visa
V
$732B
$16.8M 0.64%
126,557
+4,398
+4% +$566K
2015 Q4
10 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$16.3M 0.63%
320,575
-2,479
-0.8% -$126K
2016 Q2
8 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.1M 0.58%
287,717
+13,033
+5% +$731K
2015 Q3
11 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$14.9M 0.57%
235,210
+1,346
+0.6% +$84.7K
2015 Q3
11 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$14.8M 0.57%
150,435
+39,644
+36% +$3.84M
2015 Q3
11 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$14.6M 0.56%
184,840
+24,038
+15% +$1.9M
2015 Q3
11 quarters
CSCO icon
24
Cisco
CSCO
$447B
$14.2M 0.54%
330,326
-6,898
-2% -$301K
2016 Q3
7 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$13.6M 0.52%
69,738
-16,819
-19% -$3.04M
2015 Q2
12 quarters
1
2 3 4 5

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GFPC
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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.