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 | |
|---|---|---|---|---|---|---|---|
|
ICPT
501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $403K | 0.02% |
+3,712
| New | +$442K |
2016 Q4
0 quarters
|
|
502
EOG Resources
EOG
$80.9B
| $402K | 0.02% |
+3,979
| New | +$387K |
2016 Q4
0 quarters
|
|
503
LiveRamp
RAMP
$2.29B
| $400K | 0.02% |
+14,942
| New | +$388K |
2016 Q4
0 quarters
|
|
504
Columbia Banking Systems
COLB
$7.93B
| $397K | 0.02% |
+8,891
| New | +$335K |
2016 Q4
0 quarters
|
|
|
EFII
505
DELISTED
Electronics for Imaging
EFII
| $391K | 0.02% |
+8,906
| New | +$392K |
2016 Q4
0 quarters
|
|
506
Crown Holdings
CCK
$12.1B
| $390K | 0.02% |
+7,421
| New | +$401K |
2016 Q4
0 quarters
|
|
507
Sinclair Inc
SBGI
$895M
| $390K | 0.02% |
11,692
+2,527
| +28% | +$75.3K |
2016 Q3
1 quarter
|
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $389K | 0.02% |
5,460
+786
| +17% | +$58.6K |
2016 Q1
3 quarters
|
|
509
DELISTED
Ansys
ANSS
| $387K | 0.02% |
+4,187
| New | +$386K |
2016 Q4
0 quarters
|
|
510
Omega Healthcare
OHI
$13.7B
| $386K | 0.02% |
12,351
+5,405
| +78% | +$167K |
2016 Q3
1 quarter
|
|
511
NextEra Energy
NEE
$163B
| $385K | 0.02% |
+12,908
| New | +$386K |
2016 Q4
0 quarters
|
|
512
Navient
NAVI
$868M
| $380K | 0.02% |
+23,130
| New | +$360K |
2016 Q4
0 quarters
|
|
|
AFSI
513
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $379K | 0.02% |
13,741
+4,051
| +42% | +$108K |
2016 Q3
1 quarter
|
|
514
Simon Property Group
SPG
$64.3B
| $377K | 0.02% |
+2,121
| New | +$394K |
2016 Q4
0 quarters
|
|
515
Ziff Davis
ZD
$1.97B
| $377K | 0.02% |
+5,300
| New | +$337K |
2016 Q4
0 quarters
|
|
516
Virtus Equity & Convertible Income Fund
NIE
$703M
| $376K | 0.02% |
20,022
-1,523
| -7% | -$28.1K |
2016 Q1
3 quarters
|
|
|
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $376K | 0.02% |
+9,950
| New | +$380K |
2016 Q4
0 quarters
|
|
518
Alkermes
ALKS
$6.56B
| $371K | 0.02% |
+6,679
| New | +$357K |
2016 Q4
0 quarters
|
|
519
First American
FAF
$6.34B
| $370K | 0.02% |
+10,101
| New | +$387K |
2016 Q4
0 quarters
|
|
520
Patterson-UTI
PTEN
$4.4B
| $370K | 0.02% |
+13,753
| New | +$340K |
2016 Q4
0 quarters
|
|
521
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $369K | 0.02% |
12,023
-23,862
| -66% | -$726K |
2014 Q4
8 quarters
|
|
|
ARGO
522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $368K | 0.02% |
+6,415
| New | +$342K |
2016 Q4
0 quarters
|
|
523
Ionis Pharmaceuticals
IONS
$7.1B
| $366K | 0.02% |
+7,650
| New | +$303K |
2016 Q4
0 quarters
|
|
524
Selective Insurance
SIGI
$5.14B
| $365K | 0.02% |
+8,489
| New | +$342K |
2016 Q4
0 quarters
|
|
525
Dominion Energy
D
$55.2B
| $363K | 0.02% |
+4,744
| New | +$350K |
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.