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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

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
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
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$403K 0.02%
+3,712
New +$442K
EOG icon
502
EOG Resources
EOG
$75.2B
$402K 0.02%
+3,979
New +$387K
RAMP icon
503
LiveRamp
RAMP
$2.29B
$400K 0.02%
+14,942
New +$388K
COLB icon
504
Columbia Banking Systems
COLB
$8.51B
$397K 0.02%
+8,891
New +$335K
EFII
505
DELISTED
Electronics for Imaging
EFII
$391K 0.02%
+8,906
New +$392K
CCK icon
506
Crown Holdings
CCK
$12.9B
$390K 0.02%
+7,421
New +$401K
SBGI icon
507
Sinclair Inc
SBGI
$1.04B
$390K 0.02%
11,692
+2,527
+28% +$75.3K
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
$389K 0.02%
5,460
+786
+17% +$58.6K
ANSS
509
DELISTED
Ansys
ANSS
$387K 0.02%
+4,187
New +$386K
OHI icon
510
Omega Healthcare
OHI
$13.9B
$386K 0.02%
12,351
+5,405
+78% +$167K
NEE icon
511
NextEra Energy
NEE
$171B
$385K 0.02%
+12,908
New +$386K
NAVI icon
512
Navient
NAVI
$887M
$380K 0.02%
+23,130
New +$360K
AFSI
513
DELISTED
AmTrust Financial Services, Inc.
AFSI
$379K 0.02%
13,741
+4,051
+42% +$108K
SPG icon
514
Simon Property Group
SPG
$69.4B
$377K 0.02%
+2,121
New +$394K
ZD icon
515
Ziff Davis
ZD
$1.91B
$377K 0.02%
+5,300
New +$337K
NIE
516
Virtus Equity & Convertible Income Fund
NIE
$722M
$376K 0.02%
20,022
-1,523
-7% -$28.1K
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
$376K 0.02%
+9,950
New +$380K
ALKS icon
518
Alkermes
ALKS
$7.95B
$371K 0.02%
+6,679
New +$357K
FAF icon
519
First American
FAF
$7.6B
$370K 0.02%
+10,101
New +$387K
PTEN icon
520
Patterson-UTI
PTEN
$4.74B
$370K 0.02%
+13,753
New +$340K
EWU icon
521
iShares MSCI United Kingdom ETF
EWU
$3.81B
$369K 0.02%
12,023
-23,862
-66% -$726K
ARGO
522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$368K 0.02%
+6,415
New +$342K
IONS icon
523
Ionis Pharmaceuticals
IONS
$10.1B
$366K 0.02%
+7,650
New +$303K
SIGI icon
524
Selective Insurance
SIGI
$5.51B
$365K 0.02%
+8,489
New +$342K
D icon
525
Dominion Energy
D
$57.7B
$363K 0.02%
+4,744
New +$350K
19 20
21
22 23

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FIM
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GFPC
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I
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MC
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FTI
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AWM
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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.