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 | |
|---|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $583K | 0.03% |
5,538
-18
| -0.3% | -$1.84K |
2015 Q4
4 quarters
|
|
427
DaVita
DVA
$11.5B
| $582K | 0.03% |
9,063
-89
| -1% | -$5.54K |
2015 Q4
4 quarters
|
|
428
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $580K | 0.03% |
+15,871
| New | +$579K |
2016 Q4
0 quarters
|
|
429
Roper Technologies
ROP
$36.9B
| $569K | 0.03% |
+3,108
| New | +$557K |
2016 Q4
0 quarters
|
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.03% |
7,175
-174
| -2% | -$14.1K |
2015 Q4
4 quarters
|
|
431
Skyworks Solutions
SWKS
$18.1B
| $561K | 0.03% |
+7,514
| New | +$578K |
2016 Q4
0 quarters
|
|
432
Ameriprise Financial
AMP
$43.8B
| $560K | 0.03% |
+5,049
| New | +$533K |
2016 Q4
0 quarters
|
|
433
Autoliv
ALV
$8.32B
| $558K | 0.03% |
+6,844
| New | +$509K |
2016 Q4
0 quarters
|
|
434
Southern Company
SO
$103B
| $557K | 0.03% |
11,329
-59
| -0.5% | -$2.9K |
2015 Q4
4 quarters
|
|
435
DELISTED
Hawaiian Holdings, Inc.
HA
| $555K | 0.03% |
+9,742
| New | +$497K |
2016 Q4
0 quarters
|
|
436
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $551K | 0.03% |
72,692
-5,449
| -7% | -$40.5K |
2016 Q1
3 quarters
|
|
437
Trip.com Group
TCOM
$24.5B
| $551K | 0.03% |
+13,771
| New | +$602K |
2016 Q4
0 quarters
|
|
438
Universal Health Services
UHS
$11B
| $549K | 0.03% |
+5,165
| New | +$612K |
2016 Q4
0 quarters
|
|
|
INF
439
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $547K | 0.03% |
42,636
-3,289
| -7% | -$40.7K |
2016 Q1
3 quarters
|
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $546K | 0.03% |
9,431
-1,183
| -11% | -$67.6K |
2015 Q4
4 quarters
|
|
441
Range Resources
RRC
$9.78B
| $541K | 0.03% |
+15,736
| New | +$563K |
2016 Q4
0 quarters
|
|
442
Waters Corp
WAT
$42.9B
| $539K | 0.03% |
4,012
-530
| -12% | -$75.6K |
2015 Q4
4 quarters
|
|
443
Mid-America Apartment Communities
MAA
$13.4B
| $538K | 0.03% |
+5,495
| New | +$505K |
2016 Q4
0 quarters
|
|
444
Ulta Beauty
ULTA
$25.3B
| $536K | 0.03% |
+2,104
| New | +$526K |
2016 Q4
0 quarters
|
|
445
American Tower
AMT
$83.6B
| $531K | 0.03% |
+4,998
| New | +$543K |
2016 Q4
0 quarters
|
|
446
Moody's
MCO
$80.1B
| $529K | 0.03% |
5,609
-742
| -12% | -$74.9K |
2015 Q4
4 quarters
|
|
447
Kimco Realty
KIM
$15B
| $528K | 0.03% |
+20,748
| New | +$547K |
2016 Q4
0 quarters
|
|
448
iShares Core S&P Small-Cap ETF
IJR
$102B
| $525K | 0.03% |
+7,630
| New | +$492K |
2016 Q4
0 quarters
|
|
449
CBRE Group
CBRE
$37.3B
| $524K | 0.03% |
+16,645
| New | +$482K |
2016 Q4
0 quarters
|
|
450
Mohawk Industries
MHK
$8.13B
| $524K | 0.03% |
+2,626
| New | +$516K |
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.