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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 | |
|---|---|---|---|---|---|---|---|
351
Euronet Worldwide
EEFT
$2.39B
| $771K | 0.04% |
+10,642
| New | +$823K |
2016 Q4
0 quarters
|
|
352
General American Investors Company
GAM
$1.52B
| $764K | 0.04% |
24,514
-2,624
| -10% | -$82.3K |
2016 Q1
3 quarters
|
|
353
Lam Research
LRCX
$359B
| $763K | 0.04% |
71,840
-9,710
| -12% | -$98.6K |
2015 Q4
4 quarters
|
|
354
American Airlines Group
AAL
$7.8B
| $762K | 0.04% |
16,328
-738
| -4% | -$32.1K |
2015 Q4
4 quarters
|
|
355
DELISTED
Time Inc.
TIME
| $756K | 0.04% |
+42,361
| New | +$629K |
2016 Q4
0 quarters
|
|
356
iShares Core US Aggregate Bond ETF
AGG
$137B
| $754K | 0.04% |
6,974
-1,050
| -13% | -$115K |
2015 Q4
4 quarters
|
|
357
Illinois Tool Works
ITW
$76.7B
| $750K | 0.04% |
6,094
-826
| -12% | -$99.8K |
2015 Q4
4 quarters
|
|
358
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $750K | 0.04% |
6,797
-2,340
| -26% | -$258K |
2016 Q1
3 quarters
|
|
359
Wynn Resorts
WYNN
$7.59B
| $747K | 0.04% |
8,634
-1,235
| -13% | -$116K |
2015 Q4
4 quarters
|
|
360
Helmerich & Payne
HP
$3.86B
| $739K | 0.04% |
+9,546
| New | +$678K |
2016 Q4
0 quarters
|
|
361
Coca-Cola
KO
$395B
| $739K | 0.04% |
+17,831
| New | +$742K |
2016 Q4
0 quarters
|
|
362
MSCI
MSCI
$40.7B
| $738K | 0.04% |
+9,363
| New | +$754K |
2016 Q4
0 quarters
|
|
363
Verisk Analytics
VRSK
$23.5B
| $736K | 0.04% |
9,071
+1,220
| +16% | +$100K |
2016 Q1
3 quarters
|
|
364
Pricesmart
PSMT
$5.22B
| $735K | 0.04% |
+8,807
| New | +$774K |
2016 Q4
0 quarters
|
|
365
Texas Instruments
TXN
$256B
| $732K | 0.04% |
10,027
-9,989
| -50% | -$713K |
2015 Q4
4 quarters
|
|
|
RSX
366
DELISTED
VanEck Russia ETF
RSX
| $728K | 0.04% |
34,280
+746
| +2% | +$14.5K |
2015 Q4
4 quarters
|
|
367
DELISTED
Discover Financial Services
DFS
| $727K | 0.04% |
10,085
-1,365
| -12% | -$86.8K |
2015 Q3
5 quarters
|
|
368
SPDR Gold Trust
GLD
$139B
| $719K | 0.04% |
+6,564
| New | +$762K |
2016 Q4
0 quarters
|
|
369
iShares Core S&P 500 ETF
IVV
$887B
| $716K | 0.04% |
+3,183
| New | +$700K |
2016 Q4
0 quarters
|
|
370
DELISTED
Paramount Global Class B
PARA
| $702K | 0.04% |
10,998
-18
| -0.2% | -$1.07K |
2015 Q4
4 quarters
|
|
371
DELISTED
HFF Inc.
HF
| $702K | 0.04% |
+23,222
| New | +$662K |
2016 Q4
0 quarters
|
|
372
Nordson
NDSN
$18.3B
| $697K | 0.04% |
+6,208
| New | +$650K |
2016 Q4
0 quarters
|
|
373
Eagle Materials
EXP
$5.01B
| $685K | 0.04% |
+6,941
| New | +$623K |
2016 Q4
0 quarters
|
|
374
Mattel
MAT
$4.76B
| $681K | 0.04% |
+24,727
| New | +$752K |
2016 Q4
0 quarters
|
|
375
Intuit
INTU
$83B
| $680K | 0.04% |
5,932
+499
| +9% | +$55.9K |
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.