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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.09% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $211M | 9.33% |
1,653,482
+99,095
| +6% | +$13.7M |
2015 Q3
13 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $56.3M | 2.49% |
1,719,156
-439,788
| -20% | -$15.5M |
2015 Q3
13 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $56M | 2.48% |
1,065,832
-53,681
| -5% | -$2.98M |
2016 Q4
8 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $55.2M | 2.44% |
517,988
-42,282
| -8% | -$4.44M |
2017 Q3
5 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $43M | 1.9% |
171,961
-72,270
| -30% | -$19.5M |
2013 Q2
22 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $30M | 1.33% |
637,202
+319,557
| +101% | +$15.4M |
2015 Q3
13 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.2B
| $29.8M | 1.32% |
2,996,754
-475,458
| -14% | -$5.1M |
2016 Q4
8 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $26.8M | 1.18% |
455,850
-185,353
| -29% | -$11.6M |
2015 Q3
13 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $26.4M | 1.17% |
465,689
+49,986
| +12% | +$3.07M |
2017 Q2
6 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $21.8M | 0.96% |
275,363
+127,894
| +87% | +$10M |
2015 Q3
13 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.2B
| $21.7M | 0.96% |
195,420
+140,674
| +257% | +$16.9M |
2015 Q3
13 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.2M | 0.94% |
384,913
+347,328
| +924% | +$20.4M |
2018 Q2
2 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $20.4M | 0.9% |
121,718
-25,953
| -18% | -$4.84M |
2015 Q4
12 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21B
| $19.3M | 0.85% |
215,573
-17,018
| -7% | -$1.6M |
2014 Q1
19 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$48.9B
| $18.8M | 0.83% |
172,097
+20,818
| +14% | +$2.24M |
2018 Q3
1 quarter
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $18M | 0.8% |
374,898
-40,584
| -10% | -$1.94M |
2015 Q3
13 quarters
|
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $17.6M | 0.78% |
492,622
+479,890
| +3,769% | +$17.5M |
2018 Q2
2 quarters
|
|
18
Visa
V
$744B
| $16.6M | 0.73% |
125,838
+1,003
| +0.8% | +$139K |
2015 Q4
12 quarters
|
|
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $16.2M | 0.72% |
64,322
+63,246
| +5,878% | +$17.2M |
2018 Q3
1 quarter
|
|
20
Apple
AAPL
$4.98T
| $16M | 0.71% |
406,464
-37,432
| -8% | -$1.81M |
2015 Q4
12 quarters
|
|
21
iShares Russell 1000 ETF
IWB
$49.6B
| $15.6M | 0.69% |
112,206
+821
| +0.7% | +$123K |
2015 Q3
13 quarters
|
|
22
Johnson & Johnson
JNJ
$599B
| $15.4M | 0.68% |
118,997
-5,006
| -4% | -$698K |
2016 Q3
9 quarters
|
|
23
Cisco
CSCO
$454B
| $14.3M | 0.63% |
329,603
+148
| +0% | +$6.77K |
2016 Q3
9 quarters
|
|
24
Dollar Tree
DLTR
$21.8B
| $13.9M | 0.61% |
153,992
-13,234
| -8% | -$1.12M |
2016 Q4
8 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $13.5M | 0.6% |
133,273
-16,186
| -11% | -$1.73M |
2015 Q3
13 quarters
|
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.