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 | |
|---|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$10.4B
| $631K | 0.04% |
+14,420
| New | +$630K |
2016 Q4
0 quarters
|
|
402
DELISTED
Enstar Group
ESGR
| $630K | 0.04% |
+3,185
| New | +$586K |
2016 Q4
0 quarters
|
|
403
IBM
IBM
$215B
| $628K | 0.04% |
3,957
-547
| -12% | -$83.3K |
2015 Q4
4 quarters
|
|
404
Royce Value Trust
RVT
$2.03B
| $628K | 0.04% |
46,936
-3,648
| -7% | -$46.9K |
2016 Q2
2 quarters
|
|
405
Goodyear
GT
$1.26B
| $627K | 0.04% |
20,297
-161
| -0.8% | -$4.98K |
2015 Q4
4 quarters
|
|
406
Sabre
SABR
$718M
| $624K | 0.03% |
+25,030
| New | +$642K |
2016 Q4
0 quarters
|
|
407
International Flavors & Fragrances
IFF
$22.9B
| $616K | 0.03% |
+5,197
| New | +$652K |
2016 Q4
0 quarters
|
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $615K | 0.03% |
+11,305
| New | +$546K |
2016 Q4
0 quarters
|
|
409
United Rentals
URI
$64.4B
| $613K | 0.03% |
+5,806
| New | +$528K |
2016 Q4
0 quarters
|
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $610K | 0.03% |
4,012
-7
| -0.2% | -$1.05K |
2015 Q4
4 quarters
|
|
411
Prosperity Bancshares
PB
$8.02B
| $609K | 0.03% |
+8,447
| New | +$528K |
2016 Q4
0 quarters
|
|
412
Stryker
SYK
$108B
| $609K | 0.03% |
+5,065
| New | +$583K |
2016 Q4
0 quarters
|
|
413
Encompass Health
EHC
$12.5B
| $607K | 0.03% |
+18,399
| New | +$597K |
2016 Q4
0 quarters
|
|
414
Diamondback Energy
FANG
$55.3B
| $599K | 0.03% |
+5,924
| New | +$591K |
2016 Q4
0 quarters
|
|
415
iShares MSCI Indonesia ETF
EIDO
$399M
| $598K | 0.03% |
24,797
+174
| +0.7% | +$4.32K |
2015 Q4
4 quarters
|
|
|
PRAH
416
DELISTED
PRA Health Sciences, Inc.
PRAH
| $596K | 0.03% |
+10,809
| New | +$593K |
2016 Q4
0 quarters
|
|
417
EPAM Systems
EPAM
$5.91B
| $595K | 0.03% |
+9,249
| New | +$594K |
2016 Q4
0 quarters
|
|
418
Nucor
NUE
$58.3B
| $595K | 0.03% |
+9,933
| New | +$555K |
2016 Q4
0 quarters
|
|
419
Fluor
FLR
$6.37B
| $591K | 0.03% |
11,210
-11
| -0.1% | -$571 |
2015 Q4
4 quarters
|
|
420
Lockheed Martin
LMT
$121B
| $587K | 0.03% |
2,347
+8
| +0.3% | +$2K |
2015 Q4
4 quarters
|
|
421
Williams-Sonoma
WSM
$28.6B
| $585K | 0.03% |
+24,178
| New | +$616K |
2016 Q4
0 quarters
|
|
422
eBay
EBAY
$52B
| $584K | 0.03% |
19,662
-2,548
| -11% | -$75.3K |
2016 Q1
3 quarters
|
|
423
Manhattan Associates
MANH
$12.8B
| $584K | 0.03% |
+11,011
| New | +$587K |
2016 Q4
0 quarters
|
|
424
Yum! Brands
YUM
$40B
| $584K | 0.03% |
9,226
-305
| -3% | -$19.2K |
2015 Q4
4 quarters
|
|
425
S&P Global
SPGI
$120B
| $583K | 0.03% |
5,423
+299
| +6% | +$35.7K |
2016 Q2
2 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.