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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$10.8B
| $6.57M | 0.37% |
319,952
+146,310
| +84% | +$2.94M |
2016 Q3
1 quarter
|
|
52
Verizon
VZ
$184B
| $6.54M | 0.37% |
122,558
+115,118
| +1,547% | +$5.75M |
2016 Q3
1 quarter
|
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $6.53M | 0.36% |
106,575
-8,836
| -8% | -$559K |
2016 Q1
3 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.47M | 0.36% |
+184,803
| New | +$6.67M |
2016 Q4
0 quarters
|
|
55
GE Aerospace
GE
$317B
| $6.27M | 0.35% |
+41,115
| New | +$5.97M |
2016 Q4
0 quarters
|
|
56
Union Pacific
UNP
$169B
| $6.27M | 0.35% |
60,458
+52,676
| +677% | +$5.18M |
2015 Q4
4 quarters
|
|
57
TJX Companies
TJX
$157B
| $6.26M | 0.35% |
166,692
+142,486
| +589% | +$5.38M |
2015 Q4
4 quarters
|
|
58
DELISTED
CA, Inc.
CA
| $6.26M | 0.35% |
197,026
+183,148
| +1,320% | +$5.85M |
2016 Q3
1 quarter
|
|
59
Lowe's Companies
LOW
$105B
| $6.16M | 0.34% |
86,611
+81,274
| +1,523% | +$5.75M |
2016 Q3
1 quarter
|
|
60
Mondelez International
MDLZ
$80B
| $6.11M | 0.34% |
137,331
+127,868
| +1,351% | +$5.51M |
2016 Q3
1 quarter
|
|
|
61
iShares Gold Trust
IAU
$60.5B
| $6.11M | 0.34% |
275,688
-277,429
| -50% | -$6.51M |
2015 Q3
5 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $6.09M | 0.34% |
52,884
+48,883
| +1,222% | +$5.65M |
2016 Q3
1 quarter
|
|
63
Allstate
ALL
$59.3B
| $5.97M | 0.33% |
80,185
+73,865
| +1,169% | +$5.2M |
2016 Q3
1 quarter
|
|
64
Quest Diagnostics
DGX
$25.9B
| $5.96M | 0.33% |
64,839
+59,064
| +1,023% | +$5.09M |
2016 Q3
1 quarter
|
|
65
Bread Financial
BFH
$3.76B
| $5.95M | 0.33% |
32,614
+29,782
| +1,052% | +$5.18M |
2015 Q4
4 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.86M | 0.33% |
35,939
+26,907
| +298% | +$4.14M |
2015 Q3
5 quarters
|
|
67
Cognizant
CTSH
$28.2B
| $5.83M | 0.33% |
104,108
+92,399
| +789% | +$4.94M |
2016 Q1
3 quarters
|
|
68
Phillips 66
PSX
$118B
| $5.79M | 0.32% |
+66,953
| New | +$5.57M |
2016 Q4
0 quarters
|
|
69
Halliburton
HAL
$27.3B
| $5.48M | 0.31% |
101,376
+73,662
| +266% | +$3.67M |
2015 Q3
5 quarters
|
|
70
The Kraft Heinz Company
KHC
$27B
| $5.44M | 0.3% |
62,327
+47,842
| +330% | +$4.09M |
2016 Q1
3 quarters
|
|
71
Thermo Fisher Scientific
TMO
$250B
| $5.43M | 0.3% |
+38,477
| New | +$5.67M |
2016 Q4
0 quarters
|
|
72
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 0.3% |
73,773
+58,284
| +376% | +$4.14M |
2015 Q4
4 quarters
|
|
73
JPMorgan Chase
JPM
$885B
| $5.18M | 0.29% |
+60,000
| New | +$4.58M |
2016 Q4
0 quarters
|
|
74
iShares Core High Dividend ETF
HDV
$15.3B
| $5.17M | 0.29% |
314,285
-69,015
| -18% | -$1.11M |
2016 Q3
1 quarter
|
|
75
Truist Financial
TFC
$55.4B
| $5.14M | 0.29% |
109,322
+99,351
| +996% | +$4.23M |
2016 Q3
1 quarter
|
|
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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.