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 | |
|---|---|---|---|---|---|---|---|
|
MDSO
476
DELISTED
Medidata Solutions, Inc.
MDSO
| $460K | 0.03% |
+9,267
| New | +$481K |
2016 Q4
0 quarters
|
|
477
PRA Group
PRAA
$746M
| $456K | 0.03% |
+11,668
| New | +$398K |
2016 Q4
0 quarters
|
|
478
PayPal
PYPL
$48B
| $456K | 0.03% |
11,549
+1,535
| +15% | +$61.7K |
2016 Q1
3 quarters
|
|
479
Emcor
EME
$32.9B
| $455K | 0.03% |
+6,437
| New | +$422K |
2016 Q4
0 quarters
|
|
480
Acuity Brands
AYI
$8.89B
| $451K | 0.03% |
+1,955
| New | +$474K |
2016 Q4
0 quarters
|
|
481
Pitney Bowes
PBI
$2.3B
| $451K | 0.03% |
29,676
-1,480
| -5% | -$23.6K |
2015 Q4
4 quarters
|
|
|
BSFT
482
DELISTED
BroadSoft, Inc.
BSFT
| $451K | 0.03% |
+10,945
| New | +$468K |
2016 Q4
0 quarters
|
|
483
iPath Select MLP ETN
ATMP
$619M
| $450K | 0.03% |
+19,116
| New | +$436K |
2016 Q4
0 quarters
|
|
484
Invesco
IVZ
$12.3B
| $449K | 0.03% |
+14,808
| New | +$455K |
2016 Q4
0 quarters
|
|
485
Pediatrix Medical
MD
$2.2B
| $442K | 0.02% |
+6,627
| New | +$431K |
2016 Q4
0 quarters
|
|
486
Hubbell
HUBB
$25B
| $441K | 0.02% |
+3,780
| New | +$415K |
2016 Q4
0 quarters
|
|
487
Central Securities Corp
CET
$1.63B
| $439K | 0.02% |
20,165
-1,514
| -7% | -$32.1K |
2016 Q1
3 quarters
|
|
488
Ametek
AME
$56.6B
| $437K | 0.02% |
+8,993
| New | +$426K |
2016 Q4
0 quarters
|
|
489
The Mosaic Company
MOS
$6.04B
| $435K | 0.02% |
+14,837
| New | +$398K |
2016 Q4
0 quarters
|
|
490
First Bancorp
FBP
$4.08B
| $432K | 0.02% |
+65,303
| New | +$384K |
2016 Q4
0 quarters
|
|
|
DCA
491
DELISTED
Virtus Total Return Fund
DCA
| $432K | 0.02% |
96,650
+16,437
| +20% | +$72.7K |
2016 Q3
1 quarter
|
|
492
Silvercrest Asset Management
SAMG
$79.9M
| $430K | 0.02% |
+32,673
| New | +$407K |
2016 Q4
0 quarters
|
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $429K | 0.02% |
+7,548
| New | +$418K |
2016 Q4
0 quarters
|
|
494
TripAdvisor
TRIP
$1.05B
| $427K | 0.02% |
9,205
+94
| +1% | +$5.17K |
2016 Q2
2 quarters
|
|
495
Duke Energy
DUK
$93.3B
| $426K | 0.02% |
+5,491
| New | +$421K |
2016 Q4
0 quarters
|
|
|
CLC
496
DELISTED
Clarcor
CLC
| $426K | 0.02% |
+5,161
| New | +$364K |
2016 Q4
0 quarters
|
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $423K | 0.02% |
+8,069
| New | +$415K |
2016 Q4
0 quarters
|
|
|
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
| $415K | 0.02% |
+4,401
| New | +$389K |
2016 Q4
0 quarters
|
|
499
Virtu Financial
VIRT
$4.9B
| $414K | 0.02% |
+25,983
| New | +$371K |
2016 Q4
0 quarters
|
|
500
B&G Foods
BGS
$197M
| $405K | 0.02% |
9,155
+4,845
| +112% | +$215K |
2016 Q3
1 quarter
|
|
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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.