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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
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$32.1B
| $208K | 0.01% |
+498
| New | +$207K |
2016 Q4
0 quarters
|
|
652
Veeva Systems
VEEV
$48.4B
| $208K | 0.01% |
+5,117
| New | +$209K |
2016 Q4
0 quarters
|
|
|
DATA
653
DELISTED
Tableau Software, Inc.
DATA
| $208K | 0.01% |
+4,923
| New | +$229K |
2016 Q4
0 quarters
|
|
654
East-West Bancorp
EWBC
$17.1B
| $207K | 0.01% |
+4,073
| New | +$181K |
2016 Q4
0 quarters
|
|
655
Enterprise Products Partners
EPD
$77.4B
| $201K | 0.01% |
+7,416
| New | +$193K |
2016 Q4
0 quarters
|
|
656
Teradata
TDC
$2.76B
| $201K | 0.01% |
+7,386
| New | +$208K |
2016 Q4
0 quarters
|
|
|
ISBC
657
DELISTED
Investors Bancorp, Inc.
ISBC
| $188K | 0.01% |
+13,450
| New | +$176K |
2016 Q4
0 quarters
|
|
658
Hercules Capital
HTGC
$3.06B
| $176K | 0.01% |
12,460
+2,301
| +23% | +$31.3K |
2015 Q3
5 quarters
|
|
659
BGC Group
BGC
$5.34B
| $164K | 0.01% |
+24,984
| New | +$151K |
2016 Q4
0 quarters
|
|
660
SLM Corp
SLM
$4.17B
| $128K | 0.01% |
+11,655
| New | +$105K |
2016 Q4
0 quarters
|
|
661
ENI
E
$81.8B
| – | – |
-13,367
| Closed | -$394K | – |
|
662
iShares MSCI Sweden ETF
EWD
$969M
| – | – |
-14,765
| Closed | -$429K | – |
|
663
Hershey
HSY
$32.7B
| – | – |
-5,226
| Closed | -$500K | – |
|
664
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,927
| Closed | -$244K | – |
|
665
iShares Russell 2000 Value ETF
IWN
$13.6B
| – | – |
-5,168
| Closed | -$541K | – |
|
666
iShares Silver Trust
SLV
$27.1B
| – | – |
-54,541
| Closed | -$993K | – |
|
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| – | – |
-41,861
| Closed | -$1.37M | – |
|
668
Xerox
XRX
$356M
| – | – |
-12,745
| Closed | -$343K | – |
|
669
Virtus Total Return Fund
ZTR
$308M
| – | – |
-32,205
| Closed | -$388K | – |
|
670
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,092
| Closed | -$488K | – |
|
|
ZF
671
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-41,502
| Closed | -$537K | – |
|
|
TFCFA
672
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-23,636
| Closed | -$577K | – |
|
|
MLPN
673
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-63,490
| Closed | -$1.37M | – |
|
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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.