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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
+5.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$163M
Cap. Flow
+$27.7M
Cap. Flow %
1%
Top 10 Hldgs %
24.67%
Holding
1,041
New
52
Increased
516
Reduced
408
Closed
65

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.18M
3
ABT icon
Abbott
ABT
+$3.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.99M
3
SAP icon
SAP
SAP
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$3.49M
5
RTX icon
RTX Corp
RTX
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Technology 10.91%
3 Financials 9.76%
4 Healthcare 9.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$233M 8.4%
1,554,387
+13,375
+0.9% +$1.97M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$84.2M 3.03%
2,158,944
+45,904
+2% +$1.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$71M 2.56%
244,231
-4,517
-2% -$1.29M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$67.5M 2.43%
1,119,513
+119,248
+12% +$7.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.1M 2.13%
560,270
+6,744
+1% +$715K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$43.6M 1.57%
641,203
+27,124
+4% +$1.83M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$40.3M 1.45%
3,472,212
-20,490
-0.6% -$233K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$31.8M 1.14%
147,671
+4,295
+3% +$916K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$27.7M 1%
415,703
+43,321
+12% +$2.84M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$26.4M 0.95%
558,159
-13,513
-2% -$641K
AAPL icon
11
Apple
AAPL
$4.67T
$25.1M 0.9%
443,896
+5,992
+1% +$312K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$23.4M 0.84%
87,561
-4,969
-5% -$1.3M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$22.8M 0.82%
232,591
+11,793
+5% +$1.14M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$21.1M 0.76%
444,206
-11,987
-3% -$574K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$19.8M 0.71%
415,482
+2,908
+0.7% +$139K
V icon
16
Visa
V
$700B
$18.7M 0.68%
124,835
-1,722
-1% -$245K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.4B
$18M 0.65%
111,385
+116
+0.1% +$18.4K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$17.1M 0.62%
124,003
+18,820
+18% +$2.5M
MSFT icon
19
Microsoft
MSFT
$3.71T
$17.1M 0.62%
149,459
-976
-0.6% -$106K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.4M 0.59%
317,645
+29,928
+10% +$1.56M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$16.3M 0.59%
+151,279
New +$16.4M
CSCO icon
22
Cisco
CSCO
$431B
$16M 0.58%
329,455
-871
-0.3% -$39.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15.9M 0.57%
387,118
-12,968
-3% -$546K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.1M 0.54%
222,178
-13,032
-6% -$866K
AMZN icon
25
Amazon
AMZN
$2.79T
$14.4M 0.52%
143,920
-2,400
-2% -$226K
1
2 3 4 5

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Brinker Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Brinker Capital held 1,041 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital's Q3 2018 filing shows 52 new, 516 increased, 408 reduced and 65 closed positions. Its largest new stake was iShares National Muni Bond ETF: 151,279 shares worth $16.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $16.3M.

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

  • Brinker Capital's largest Q3 2018 buy was iShares National Muni Bond ETF: 151,279 shares worth $16.3M.
  • Brinker Capital added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.18M increase.
  • Brinker Capital's biggest Q3 2018 reduction was SAP, cutting an estimated $4.05M.
  • Brinker Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2018, selling an estimated $16.3M.
  • Brinker Capital's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2018.
  • Brinker Capital opened 52 new positions and closed 65 in Q3 2018.
  • Brinker Capital's portfolio value rose 6.2% quarter-over-quarter to $2.77B.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.