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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
MTD icon
651
Mettler-Toledo International
MTD
$28B
$208K 0.01%
+498
New +$207K
VEEV icon
652
Veeva Systems
VEEV
$44.8B
$208K 0.01%
+5,117
New +$209K
DATA
653
DELISTED
Tableau Software, Inc.
DATA
$208K 0.01%
+4,923
New +$229K
EWBC icon
654
East-West Bancorp
EWBC
$17.7B
$207K 0.01%
+4,073
New +$181K
EPD icon
655
Enterprise Products Partners
EPD
$84.3B
$201K 0.01%
+7,416
New +$193K
TDC icon
656
Teradata
TDC
$2.68B
$201K 0.01%
+7,386
New +$208K
ISBC
657
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.01%
+13,450
New +$176K
HTGC icon
658
Hercules Capital
HTGC
$3.27B
$176K 0.01%
12,460
+2,301
+23% +$31.3K
BGC icon
659
BGC Group
BGC
$5.76B
$164K 0.01%
+24,984
New +$151K
SLM icon
660
SLM Corp
SLM
$4.97B
$128K 0.01%
+11,655
New +$105K
E icon
661
ENI
E
$76.1B
– –
-13,367
Closed -$394K
EWD icon
662
iShares MSCI Sweden ETF
EWD
$761M
– –
-14,765
Closed -$429K
HSY icon
663
Hershey
HSY
$36B
– –
-5,226
Closed -$500K
IEI icon
664
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,927
Closed -$244K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,168
Closed -$541K
SLV icon
666
iShares Silver Trust
SLV
$32.3B
– –
-54,541
Closed -$993K
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-41,861
Closed -$1.37M
XRX icon
668
Xerox
XRX
$402M
– –
-12,745
Closed -$343K
ZTR
669
Virtus Total Return Fund
ZTR
$342M
– –
-32,205
Closed -$388K
SRCL
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
23 24 25 26
27

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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.