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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
(+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
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 |
AMJ
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$396B
| $9.63M | 0.54% |
81,779
+77,219
| +1,693% | +$8.41M |
|
|
27
Booking.com
BKNG
$155B
| $9.32M | 0.52% |
158,975
+143,400
| +921% | +$8.56M |
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $9.18M | 0.51% |
193,175
-3,478
| -2% | -$168K |
|
|
29
Cisco
CSCO
$433B
| $9.03M | 0.5% |
298,834
+282,844
| +1,769% | +$8.62M |
|
30
Visa
V
$712B
| $8.87M | 0.5% |
113,679
+104,676
| +1,163% | +$8.42M |
|
31
Wells Fargo
WFC
$262B
| $8.83M | 0.49% |
160,260
+148,646
| +1,280% | +$7.47M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.74M | 0.49% |
264,270
+48,010
| +22% | +$1.52M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $8.45M | 0.47% |
+209,899
| New | +$8.5M |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.39M | 0.47% |
+237,402
| New | +$8.39M |
|
35
Starbucks
SBUX
$123B
| $8.36M | 0.47% |
+150,651
| New | +$8.35M |
|
36
Schwab US Large- Cap ETF
SCHX
$74.3B
| $8.1M | 0.45% |
+912,486
| New | +$7.92M |
|
37
AT&T
T
$178B
| $8.04M | 0.45% |
250,305
+236,031
| +1,654% | +$6.96M |
|
38
Pfizer
PFE
$159B
| $7.74M | 0.43% |
251,198
+238,042
| +1,809% | +$7.27M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.53M | 0.42% |
226,199
+84,879
| +60% | +$2.76M |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.41M | 0.41% |
187,020
+168,320
| +900% | +$6.73M |
|
41
Amphenol
APH
$194B
| $7.26M | 0.41% |
+431,060
| New | +$7.18M |
|
42
Merck
MRK
$366B
| $7.24M | 0.4% |
127,797
+120,017
| +1,543% | +$7.02M |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.2M | 0.4% |
35,057
-1,968
| -5% | -$395K |
|
44
Intel
INTC
$473B
| $7.02M | 0.39% |
193,659
+180,653
| +1,389% | +$6.47M |
|
45
PepsiCo
PEP
$193B
| $7.01M | 0.39% |
66,495
+60,150
| +948% | +$6.3M |
|
46
Microsoft
MSFT
$3.81T
| $6.98M | 0.39% |
112,331
+99,897
| +803% | +$6.01M |
|
47
Dollar Tree
DLTR
$24.1B
| $6.89M | 0.38% |
+89,246
| New | +$7.18M |
|
48
Ecolab
ECL
$80.4B
| $6.82M | 0.38% |
+57,968
| New | +$6.79M |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.81M | 0.38% |
292,922
-23,242
| -7% | -$499K |
|
50
iShares US Real Estate ETF
IYR
$4.58B
| $6.63M | 0.37% |
86,120
-7,354
| -8% | -$559K |
|
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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.