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Brinker Capital Portfolio holdings

AUM $3.13B
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
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.1M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.9M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
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
CVX icon
26
Chevron
CVX
$431B
$9.63M 0.54%
81,779
+77,219
+1,693% +$8.41M
2016 Q3
1 quarter
BKNG icon
27
Booking.com
BKNG
$120B
$9.32M 0.52%
158,975
+143,400
+921% +$8.56M
2016 Q1
3 quarters
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$9.18M 0.51%
193,175
-3,478
-2% -$168K
2015 Q3
5 quarters
CSCO icon
29
Cisco
CSCO
$454B
$9.03M 0.5%
298,834
+282,844
+1,769% +$8.62M
2016 Q3
1 quarter
V icon
30
Visa
V
$738B
$8.87M 0.5%
113,679
+104,676
+1,163% +$8.42M
2015 Q4
4 quarters
WFC icon
31
Wells Fargo
WFC
$239B
$8.83M 0.49%
160,260
+148,646
+1,280% +$7.47M
2015 Q3
5 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.74M 0.49%
264,270
+48,010
+22% +$1.52M
2015 Q3
5 quarters
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$8.45M 0.47%
+209,899
New +$8.5M
2016 Q4
0 quarters
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.93B
$8.39M 0.47%
+237,402
New +$8.39M
2016 Q4
0 quarters
SBUX icon
35
Starbucks
SBUX
$106B
$8.36M 0.47%
+150,651
New +$8.35M
2016 Q4
0 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.1M 0.45%
+912,486
New +$7.92M
2016 Q4
0 quarters
T icon
37
AT&T
T
$157B
$8.04M 0.45%
250,305
+236,031
+1,654% +$6.96M
2016 Q3
1 quarter
PFE icon
38
Pfizer
PFE
$167B
$7.74M 0.43%
251,198
+238,042
+1,809% +$7.27M
2016 Q3
1 quarter
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.53M 0.42%
226,199
+84,879
+60% +$2.76M
2016 Q3
1 quarter
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.31T
$7.41M 0.41%
187,020
+168,320
+900% +$6.73M
2016 Q1
3 quarters
APH icon
41
Amphenol
APH
$206B
$7.26M 0.41%
+862,120
New +$7.18M
2016 Q4
0 quarters
MRK icon
42
Merck
MRK
$362B
$7.24M 0.4%
127,797
+120,017
+1,543% +$7.02M
2016 Q3
1 quarter
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$7.2M 0.4%
35,057
-1,968
-5% -$395K
2015 Q3
5 quarters
INTC icon
44
Intel
INTC
$526B
$7.02M 0.39%
193,659
+180,653
+1,389% +$6.47M
2016 Q3
1 quarter
PEP icon
45
PepsiCo
PEP
$175B
$7.01M 0.39%
66,495
+60,150
+948% +$6.3M
2015 Q4
4 quarters
MSFT icon
46
Microsoft
MSFT
$3.99T
$6.98M 0.39%
112,331
+99,897
+803% +$6.01M
2015 Q3
5 quarters
DLTR icon
47
Dollar Tree
DLTR
$22.2B
$6.89M 0.38%
+89,246
New +$7.18M
2016 Q4
0 quarters
ECL icon
48
Ecolab
ECL
$80.1B
$6.82M 0.38%
+57,968
New +$6.79M
2016 Q4
0 quarters
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$6.81M 0.38%
292,922
-23,242
-7% -$499K
2015 Q2
6 quarters
IYR icon
50
iShares US Real Estate ETF
IYR
$4.11B
$6.63M 0.37%
86,120
-7,354
-8% -$559K
2015 Q4
4 quarters
1
2
3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.