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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 | |
|---|---|---|---|---|---|---|---|
276
Clough Global Equity Fund
GLQ
$139M
| $1.13M | 0.06% |
101,310
-7,085
| -7% | -$76.9K |
2016 Q1
3 quarters
|
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.06% |
+18,548
| New | +$997K |
2016 Q4
0 quarters
|
|
278
Capital One
COF
$119B
| $1.12M | 0.06% |
12,805
+4,010
| +46% | +$323K |
2013 Q2
14 quarters
|
|
279
Zions Bancorporation
ZION
$9.02B
| $1.11M | 0.06% |
+25,901
| New | +$954K |
2016 Q4
0 quarters
|
|
280
JBT Marel
JBTM
$5.43B
| $1.11M | 0.06% |
+12,876
| New | +$1.05M |
2016 Q4
0 quarters
|
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.06% |
+25,831
| New | +$952K |
2016 Q4
0 quarters
|
|
282
Liberty All-Star Equity Fund
USA
$1.81B
| $1.09M | 0.06% |
211,795
-14,811
| -7% | -$75.1K |
2016 Q1
3 quarters
|
|
283
Mercado Libre
MELI
$93.2B
| $1.09M | 0.06% |
+6,990
| New | +$1.15M |
2016 Q4
0 quarters
|
|
284
VeriSign
VRSN
$27.2B
| $1.09M | 0.06% |
14,299
-918
| -6% | -$72.6K |
2015 Q3
5 quarters
|
|
285
Norfolk Southern
NSC
$72.7B
| $1.08M | 0.06% |
+10,017
| New | +$1.01M |
2016 Q4
0 quarters
|
|
286
Check Point Software Technologies
CHKP
$13.7B
| $1.08M | 0.06% |
12,765
+5,224
| +69% | +$429K |
2015 Q4
4 quarters
|
|
287
HCA Healthcare
HCA
$102B
| $1.07M | 0.06% |
14,500
+6,024
| +71% | +$451K |
2015 Q4
4 quarters
|
|
288
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.06% |
+27,517
| New | +$1.03M |
2016 Q4
0 quarters
|
|
289
Kinder Morgan
KMI
$74.3B
| $1.05M | 0.06% |
+50,611
| New | +$1.07M |
2016 Q4
0 quarters
|
|
|
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.06% |
+125,973
| New | +$1.14M |
2016 Q4
0 quarters
|
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.04M | 0.06% |
+20,703
| New | +$1.05M |
2016 Q4
0 quarters
|
|
292
Marriott International
MAR
$97B
| $1.04M | 0.06% |
12,605
+5,766
| +84% | +$434K |
2016 Q3
1 quarter
|
|
293
Align Technology
ALGN
$10.3B
| $1.04M | 0.06% |
+10,821
| New | +$1M |
2016 Q4
0 quarters
|
|
294
Adobe
ADBE
$93.7B
| $1.04M | 0.06% |
10,095
+3,506
| +53% | +$371K |
2015 Q4
4 quarters
|
|
295
Carnival Corporation Ltd
CCL
$34.9B
| $1.04M | 0.06% |
+19,911
| New | +$997K |
2016 Q4
0 quarters
|
|
296
Edgewell Personal Care
EPC
$1.3B
| $1.04M | 0.06% |
+14,213
| New | +$1.1M |
2016 Q4
0 quarters
|
|
297
Fidelity National Information Services
FIS
$18.3B
| $1.04M | 0.06% |
+13,695
| New | +$1.04M |
2016 Q4
0 quarters
|
|
298
Hexcel
HXL
$6.64B
| $1.03M | 0.06% |
+20,035
| New | +$963K |
2016 Q4
0 quarters
|
|
299
Alaska Air
ALK
$3.99B
| $1.03M | 0.06% |
11,576
+711
| +7% | +$56K |
2016 Q3
1 quarter
|
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.02M | 0.06% |
12,098
-174
| -1% | -$14.7K |
2016 Q1
3 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.