We are live on
!
Find out more
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
+1.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$752M
(+72%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Cisco
CSCO
|
+$8.62M |
| 5 |
Booking.com
BKNG
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.1M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.9M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.56M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.96% |
| 2 | Financials | 7.93% |
| 3 | Technology | 7.7% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.45M | 0.08% |
27,271
+168
| +0.6% | +$9.18K |
2015 Q3
5 quarters
|
|
227
Equinor
EQNR
$107B
| $1.44M | 0.08% |
+79,064
| New | +$1.35M |
2016 Q4
0 quarters
|
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.08% |
+20,642
| New | +$1.59M |
2016 Q4
0 quarters
|
|
229
Sally Beauty Holdings
SBH
$1.51B
| $1.44M | 0.08% |
+54,385
| New | +$1.43M |
2016 Q4
0 quarters
|
|
230
Travelers Companies
TRV
$78.8B
| $1.43M | 0.08% |
+11,658
| New | +$1.33M |
2016 Q4
0 quarters
|
|
231
Pultegroup
PHM
$20.8B
| $1.41M | 0.08% |
+76,515
| New | +$1.45M |
2016 Q4
0 quarters
|
|
|
AET
232
DELISTED
Aetna Inc
AET
| $1.41M | 0.08% |
+11,337
| New | +$1.36M |
2016 Q4
0 quarters
|
|
233
DELISTED
Foot Locker
FL
| $1.39M | 0.08% |
+19,659
| New | +$1.4M |
2016 Q4
0 quarters
|
|
234
Xylem
XYL
$24B
| $1.39M | 0.08% |
+28,113
| New | +$1.43M |
2016 Q4
0 quarters
|
|
235
SRH Total Return Fund
STEW
$1.71B
| $1.39M | 0.08% |
155,013
-11,999
| -7% | -$103K |
2016 Q1
3 quarters
|
|
236
Corning
GLW
$121B
| $1.39M | 0.08% |
+57,051
| New | +$1.36M |
2016 Q4
0 quarters
|
|
237
Danaher
DHR
$158B
| $1.37M | 0.08% |
+19,805
| New | +$1.38M |
2016 Q4
0 quarters
|
|
238
Tapestry
TPR
$22.8B
| $1.37M | 0.08% |
+38,577
| New | +$1.41M |
2016 Q4
0 quarters
|
|
239
Flagstar Bank National Association
FLG
$4.61B
| $1.36M | 0.08% |
+28,464
| New | +$1.3M |
2016 Q4
0 quarters
|
|
240
Ross Stores
ROST
$73.7B
| $1.35M | 0.08% |
20,559
+14,359
| +232% | +$940K |
2016 Q2
2 quarters
|
|
241
KeyCorp
KEY
$21.1B
| $1.34M | 0.08% |
+73,599
| New | +$1.16M |
2016 Q4
0 quarters
|
|
242
Target
TGT
$70.6B
| $1.34M | 0.07% |
+18,573
| New | +$1.34M |
2016 Q4
0 quarters
|
|
243
EQT Corp
EQT
$33B
| $1.33M | 0.07% |
+37,376
| New | +$1.39M |
2016 Q4
0 quarters
|
|
244
Pentair
PNR
$8.32B
| $1.3M | 0.07% |
+34,597
| New | +$1.35M |
2016 Q4
0 quarters
|
|
245
Voya Financial
VOYA
$8.62B
| $1.3M | 0.07% |
+33,233
| New | +$1.17M |
2016 Q4
0 quarters
|
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.07% |
+41,874
| New | +$1.26M |
2016 Q4
0 quarters
|
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.07% |
+111,402
| New | +$1.22M |
2016 Q4
0 quarters
|
|
|
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.29M | 0.07% |
+23,570
| New | +$1.2M |
2016 Q4
0 quarters
|
|
249
PNC Financial Services
PNC
$86.1B
| $1.27M | 0.07% |
+10,904
| New | +$1.13M |
2016 Q4
0 quarters
|
|
250
Chipotle Mexican Grill
CMG
$38.6B
| $1.27M | 0.07% |
+168,650
| New | +$1.33M |
2016 Q4
0 quarters
|
|
Similar funds
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Brinker Capital held 673 positions worth $1.79B, up 72% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brinker Capital deployed $737M of net new capital in Q4 2016, opening 393 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.3M trimmed.
- Brinker Capital's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 209,899 shares worth $8.45M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $35.4M increase.
- Brinker Capital's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $33.3M.
- Brinker Capital fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.37M.
- Brinker Capital's ten largest holdings make up 29% of its $1.79B portfolio in Q4 2016.
- Brinker Capital opened 393 new positions and closed 13 in Q4 2016.
- Brinker Capital's portfolio value rose 72% quarter-over-quarter to $1.79B.
Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.