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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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $362K | 0.02% |
3,964
-1,363
| -26% | -$125K |
2016 Q1
3 quarters
|
|
527
Entegris
ENTG
$23.4B
| $362K | 0.02% |
+20,235
| New | +$351K |
2016 Q4
0 quarters
|
|
|
TVPT
528
DELISTED
Travelport Worldwide Limited
TVPT
| $360K | 0.02% |
+25,512
| New | +$355K |
2016 Q4
0 quarters
|
|
529
People Inc
PPLI
$3.02B
| $357K | 0.02% |
+30,847
| New | +$361K |
2016 Q4
0 quarters
|
|
530
Clough Global Dividend & Income Fund
GLV
$71.2M
| $356K | 0.02% |
29,612
-2,204
| -7% | -$25.8K |
2016 Q1
3 quarters
|
|
531
MillerKnoll
MLKN
$1.45B
| $355K | 0.02% |
+10,325
| New | +$322K |
2016 Q4
0 quarters
|
|
532
Plexus
PLXS
$6.55B
| $351K | 0.02% |
+6,493
| New | +$321K |
2016 Q4
0 quarters
|
|
533
DELISTED
Barnes Group Inc.
B
| $351K | 0.02% |
+7,394
| New | +$322K |
2016 Q4
0 quarters
|
|
534
Medical Properties Trust
MPT
$1.83B
| $350K | 0.02% |
28,016
+12,664
| +82% | +$164K |
2016 Q2
2 quarters
|
|
535
Costco
COST
$435B
| $349K | 0.02% |
+2,178
| New | +$332K |
2016 Q4
0 quarters
|
|
536
Zurn Elkay Water Solutions
ZWS
$7.81B
| $348K | 0.02% |
+36,915
| New | +$357K |
2016 Q4
0 quarters
|
|
537
Dolby
DLB
$5.51B
| $345K | 0.02% |
+7,638
| New | +$368K |
2016 Q4
0 quarters
|
|
538
Gartner
IT
$12.4B
| $345K | 0.02% |
+3,418
| New | +$330K |
2016 Q4
0 quarters
|
|
539
Tenet Healthcare
THC
$21.9B
| $345K | 0.02% |
+23,245
| New | +$417K |
2016 Q4
0 quarters
|
|
540
iShares MSCI Brazil ETF
EWZ
$11.9B
| $344K | 0.02% |
10,312
+185
| +2% | +$6.35K |
2016 Q2
2 quarters
|
|
541
Hope Bancorp
HOPE
$1.69B
| $344K | 0.02% |
+15,723
| New | +$297K |
2016 Q4
0 quarters
|
|
542
Omnicom Group
OMC
$21.5B
| $344K | 0.02% |
+4,021
| New | +$337K |
2016 Q4
0 quarters
|
|
|
CBM
543
DELISTED
Cambrex Corporation
CBM
| $344K | 0.02% |
+6,379
| New | +$306K |
2016 Q4
0 quarters
|
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | 0.02% |
+5,439
| New | +$355K |
2016 Q4
0 quarters
|
|
545
DELISTED
CSRA Inc.
CSRA
| $343K | 0.02% |
+10,726
| New | +$314K |
2016 Q4
0 quarters
|
|
546
Everforth Inc
EFOR
$1.58B
| $340K | 0.02% |
+7,710
| New | +$307K |
2016 Q4
0 quarters
|
|
|
KNL
547
DELISTED
Knoll, Inc.
KNL
| $340K | 0.02% |
+12,191
| New | +$298K |
2016 Q4
0 quarters
|
|
548
Assured Guaranty
AGO
$3.03B
| $339K | 0.02% |
+8,979
| New | +$302K |
2016 Q4
0 quarters
|
|
549
Brunswick
BC
$4.01B
| $339K | 0.02% |
+6,219
| New | +$308K |
2016 Q4
0 quarters
|
|
550
SouthState Bank Corp
SSB
$9.62B
| $337K | 0.02% |
+3,860
| New | +$312K |
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.