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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 | |
|---|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.06% |
20,621
+8,372
| +68% | +$411K |
2016 Q2
2 quarters
|
|
302
NVIDIA
NVDA
$5.24T
| $1.01M | 0.06% |
+378,880
| New | +$792K |
2016 Q4
0 quarters
|
|
303
WEX
WEX
$6.14B
| $1M | 0.06% |
+8,982
| New | +$972K |
2016 Q4
0 quarters
|
|
304
DELISTED
Berry Global Group, Inc.
BERY
| $1M | 0.06% |
+22,351
| New | +$956K |
2016 Q4
0 quarters
|
|
305
Bank OZK
OZK
$4.97B
| $999K | 0.06% |
18,992
+13,288
| +233% | +$592K |
2016 Q3
1 quarter
|
|
306
Adams Diversified Equity Fund
ADX
$3.21B
| $994K | 0.06% |
78,182
-5,898
| -7% | -$75.6K |
2016 Q1
3 quarters
|
|
307
Biogen
BIIB
$35.1B
| $991K | 0.06% |
3,496
+1,396
| +66% | +$414K |
2015 Q4
4 quarters
|
|
308
TRI-Continental Corp
TY
$1.85B
| $990K | 0.06% |
44,896
-3,387
| -7% | -$72.7K |
2016 Q1
3 quarters
|
|
309
Icon
ICLR
$13.3B
| $988K | 0.06% |
+13,136
| New | +$1.02M |
2016 Q4
0 quarters
|
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| $983K | 0.05% |
+16,324
| New | +$940K |
2016 Q4
0 quarters
|
|
311
FMC
FMC
$848M
| $982K | 0.05% |
19,952
+5,677
| +40% | +$259K |
2015 Q4
4 quarters
|
|
312
Aptiv
APTV
$9.38B
| $978K | 0.05% |
+14,520
| New | +$975K |
2016 Q4
0 quarters
|
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $967K | 0.05% |
+10,423
| New | +$919K |
2016 Q4
0 quarters
|
|
314
Travel + Leisure Co
TNL
$3.97B
| $963K | 0.05% |
27,918
+9,660
| +53% | +$311K |
2015 Q4
4 quarters
|
|
315
Lennar Class A
LEN
$18.2B
| $962K | 0.05% |
+23,537
| New | +$952K |
2016 Q4
0 quarters
|
|
316
H&R Block
HRB
$5.94B
| $956K | 0.05% |
41,204
+16,019
| +64% | +$366K |
2015 Q4
4 quarters
|
|
317
T. Rowe Price
TROW
$21.6B
| $947K | 0.05% |
12,587
+3,762
| +43% | +$267K |
2016 Q1
3 quarters
|
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $939K | 0.05% |
22,125
-44,105
| -67% | -$1.93M |
2015 Q3
5 quarters
|
|
319
DELISTED
Neenah, Inc. Common Stock
NP
| $938K | 0.05% |
+11,013
| New | +$913K |
2016 Q4
0 quarters
|
|
320
Netflix
NFLX
$302B
| $931K | 0.05% |
+75,170
| New | +$891K |
2016 Q4
0 quarters
|
|
321
Pool Corp
POOL
$6.16B
| $919K | 0.05% |
+8,803
| New | +$869K |
2016 Q4
0 quarters
|
|
322
iShares Latin America 40 ETF
ILF
$4.1B
| $906K | 0.05% |
32,833
+529
| +2% | +$15.2K |
2016 Q1
3 quarters
|
|
323
LKQ Corp
LKQ
$5.75B
| $903K | 0.05% |
29,454
+17,511
| +147% | +$571K |
2016 Q1
3 quarters
|
|
324
DELISTED
Regal Entertainment Group
RGC
| $903K | 0.05% |
+43,844
| New | +$973K |
2016 Q4
0 quarters
|
|
325
Vertex Pharmaceuticals
VRTX
$129B
| $875K | 0.05% |
11,877
+5,795
| +95% | +$472K |
2015 Q4
4 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.