BC
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 | |
|---|---|---|---|---|---|---|---|
376
US Bancorp
USB
$87.7B
| $677K | 0.04% |
+13,099
| New | +$623K |
2016 Q4
0 quarters
|
|
377
Wabtec
WAB
$48.4B
| $670K | 0.04% |
+8,075
| New | +$666K |
2016 Q4
0 quarters
|
|
|
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
| $668K | 0.04% |
+14,973
| New | +$620K |
2016 Q4
0 quarters
|
|
379
DELISTED
WestRock Company
WRK
| $667K | 0.04% |
+13,139
| New | +$646K |
2016 Q4
0 quarters
|
|
380
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $666K | 0.04% |
+27,303
| New | +$661K |
2016 Q4
0 quarters
|
|
381
Diageo
DEO
$51.2B
| $665K | 0.04% |
+6,399
| New | +$673K |
2016 Q4
0 quarters
|
|
|
PNK
382
DELISTED
Pinnacle Entertainment Inc.
PNK
| $662K | 0.04% |
+45,627
| New | +$610K |
2016 Q4
0 quarters
|
|
383
Equifax
EFX
$17.7B
| $661K | 0.04% |
5,588
-143
| -2% | -$17.5K |
2015 Q4
4 quarters
|
|
384
Cummins
CMI
$72.4B
| $658K | 0.04% |
4,811
-20
| -0.4% | -$2.68K |
2016 Q1
3 quarters
|
|
385
Church & Dwight Co
CHD
$24.3B
| $654K | 0.04% |
+14,790
| New | +$674K |
2016 Q4
0 quarters
|
|
386
iShares China Large-Cap ETF
FXI
$3.9B
| $650K | 0.04% |
18,717
-4,960
| -21% | -$183K |
2015 Q3
5 quarters
|
|
387
Motorola Solutions
MSI
$74.8B
| $650K | 0.04% |
7,802
+61
| +0.8% | +$4.78K |
2016 Q3
1 quarter
|
|
388
Oracle
ORCL
$396B
| $650K | 0.04% |
+16,904
| New | +$661K |
2016 Q4
0 quarters
|
|
389
DELISTED
Anadarko Petroleum
APC
| $650K | 0.04% |
+9,327
| New | +$607K |
2016 Q4
0 quarters
|
|
390
McKesson
MCK
$114B
| $639K | 0.04% |
4,539
+1,066
| +31% | +$157K |
2016 Q1
3 quarters
|
|
391
DexCom
DXCM
$31.5B
| $636K | 0.04% |
+42,628
| New | +$755K |
2016 Q4
0 quarters
|
|
392
DELISTED
Spirit AeroSystems
SPR
| $636K | 0.04% |
10,877
-1,383
| -11% | -$75K |
2015 Q3
5 quarters
|
|
393
American Water Works
AWK
$26.2B
| $635K | 0.04% |
+8,776
| New | +$635K |
2016 Q4
0 quarters
|
|
394
Cencora
COR
$64.2B
| $635K | 0.04% |
+8,119
| New | +$633K |
2016 Q4
0 quarters
|
|
395
Clough Global Opportunities Fund
GLO
$231M
| $634K | 0.04% |
70,832
-7,106
| -9% | -$64.3K |
2016 Q1
3 quarters
|
|
396
Prudential Financial
PRU
$39.2B
| $634K | 0.04% |
+6,095
| New | +$578K |
2016 Q4
0 quarters
|
|
397
SBA Communications
SBAC
$19.2B
| $634K | 0.04% |
+6,143
| New | +$647K |
2016 Q4
0 quarters
|
|
398
Western Digital
WDC
$136B
| $634K | 0.04% |
12,256
-1,680
| -12% | -$77.5K |
2015 Q4
4 quarters
|
|
399
Owens Corning
OC
$8.79B
| $632K | 0.04% |
+12,216
| New | +$633K |
2016 Q4
0 quarters
|
|
400
Public Service Enterprise Group
PEG
$35.2B
| $632K | 0.04% |
+14,404
| New | +$601K |
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.