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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.07% |
+10,492
| New | +$1.29M |
2016 Q4
0 quarters
|
|
252
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.26M | 0.07% |
34,687
+26,296
| +313% | +$1.05M |
2016 Q1
3 quarters
|
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.07% |
+14,687
| New | +$1.29M |
2016 Q4
0 quarters
|
|
254
Edwards Lifesciences
EW
$49.8B
| $1.23M | 0.07% |
39,393
+23,775
| +152% | +$770K |
2015 Q4
4 quarters
|
|
255
Alibaba
BABA
$277B
| $1.22M | 0.07% |
+13,915
| New | +$1.34M |
2016 Q4
0 quarters
|
|
256
Seagate
STX
$162B
| $1.21M | 0.07% |
+31,075
| New | +$1.16M |
2016 Q4
0 quarters
|
|
|
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.07% |
+77,880
| New | +$1.2M |
2016 Q4
0 quarters
|
|
258
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.21M | 0.07% |
18,892
-238
| -1% | -$15.4K |
2015 Q2
6 quarters
|
|
259
Signet Jewelers
SIG
$4.14B
| $1.19M | 0.07% |
12,631
+9,802
| +346% | +$860K |
2016 Q3
1 quarter
|
|
260
Energizer
ENR
$1.5B
| $1.18M | 0.07% |
+26,539
| New | +$1.21M |
2016 Q4
0 quarters
|
|
261
Hanover Insurance
THG
$7.88B
| $1.18M | 0.07% |
+12,972
| New | +$1.08M |
2016 Q4
0 quarters
|
|
262
American Express
AXP
$207B
| $1.18M | 0.07% |
15,886
+6,717
| +73% | +$465K |
2015 Q4
4 quarters
|
|
263
Palo Alto Networks
PANW
$307B
| $1.17M | 0.07% |
+56,346
| New | +$1.35M |
2016 Q4
0 quarters
|
|
264
Snap-on
SNA
$18.8B
| $1.17M | 0.07% |
6,830
+5,342
| +359% | +$869K |
2016 Q2
2 quarters
|
|
265
ProShares Short Russell2000
RWM
$145M
| $1.17M | 0.07% |
+23,856
| New | +$1.25M |
2016 Q4
0 quarters
|
|
266
Jacobs Solutions
J
$16.6B
| $1.17M | 0.07% |
+24,752
| New | +$1.14M |
2016 Q4
0 quarters
|
|
267
Broadridge
BR
$19B
| $1.17M | 0.07% |
+17,502
| New | +$1.14M |
2016 Q4
0 quarters
|
|
268
AES
AES
$10.7B
| $1.17M | 0.07% |
+100,243
| New | +$1.18M |
2016 Q4
0 quarters
|
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.06% |
+8,736
| New | +$1.19M |
2016 Q4
0 quarters
|
|
270
Johnson Controls International
JCI
$92.3B
| $1.15M | 0.06% |
+27,785
| New | +$1.22M |
2016 Q4
0 quarters
|
|
271
BorgWarner
BWA
$11.9B
| $1.15M | 0.06% |
+33,026
| New | +$1.07M |
2016 Q4
0 quarters
|
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.15M | 0.06% |
+24,161
| New | +$1.28M |
2016 Q4
0 quarters
|
|
273
Goldman Sachs
GS
$256B
| $1.14M | 0.06% |
4,771
+1,262
| +36% | +$256K |
2015 Q4
4 quarters
|
|
274
Evercore
EVR
$9.79B
| $1.14M | 0.06% |
+16,602
| New | +$1.02M |
2016 Q4
0 quarters
|
|
275
National Fuel Gas
NFG
$7.53B
| $1.13M | 0.06% |
+19,784
| New | +$1.08M |
2016 Q4
0 quarters
|
|
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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.