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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.3B
$6.57M 0.37%
319,952
+146,310
+84% +$2.94M
VZ icon
52
Verizon
VZ
$208B
$6.54M 0.37%
122,558
+115,118
+1,547% +$5.75M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.53M 0.36%
106,575
-8,836
-8% -$559K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.47M 0.36%
+184,803
New +$6.67M
GE icon
55
GE Aerospace
GE
$355B
$6.27M 0.35%
+41,115
New +$5.97M
UNP icon
56
Union Pacific
UNP
$183B
$6.27M 0.35%
60,458
+52,676
+677% +$5.18M
TJX icon
57
TJX Companies
TJX
$149B
$6.26M 0.35%
166,692
+142,486
+589% +$5.38M
CA
58
DELISTED
CA, Inc.
CA
$6.26M 0.35%
197,026
+183,148
+1,320% +$5.85M
LOW icon
59
Lowe's Companies
LOW
$117B
$6.16M 0.34%
86,611
+81,274
+1,523% +$5.75M
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$6.11M 0.34%
137,331
+127,868
+1,351% +$5.51M
IAU icon
61
iShares Gold Trust
IAU
$66.1B
$6.11M 0.34%
275,688
-277,429
-50% -$6.51M
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$6.09M 0.34%
52,884
+48,883
+1,222% +$5.65M
ALL icon
63
Allstate
ALL
$65.9B
$5.97M 0.33%
80,185
+73,865
+1,169% +$5.2M
DGX icon
64
Quest Diagnostics
DGX
$26.8B
$5.96M 0.33%
64,839
+59,064
+1,023% +$5.09M
BFH icon
65
Bread Financial
BFH
$4.06B
$5.95M 0.33%
32,614
+29,782
+1,052% +$5.18M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 0.33%
35,939
+26,907
+298% +$4.14M
CTSH icon
67
Cognizant
CTSH
$28.8B
$5.83M 0.33%
104,108
+92,399
+789% +$4.94M
PSX icon
68
Phillips 66
PSX
$97.4B
$5.79M 0.32%
+66,953
New +$5.57M
HAL icon
69
Halliburton
HAL
$30.1B
$5.48M 0.31%
101,376
+73,662
+266% +$3.67M
KHC icon
70
Kraft Heinz
KHC
$30.5B
$5.44M 0.3%
62,327
+47,842
+330% +$4.09M
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$5.43M 0.3%
+38,477
New +$5.67M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$5.42M 0.3%
73,773
+58,284
+376% +$4.14M
JPM icon
73
JPMorgan Chase
JPM
$951B
$5.18M 0.29%
+60,000
New +$4.58M
HDV
74
iShares Core High Dividend ETF
HDV
$15.2B
$5.17M 0.29%
314,285
-69,015
-18% -$1.11M
TFC icon
75
Truist Financial
TFC
$61.6B
$5.14M 0.29%
109,322
+99,351
+996% +$4.23M
1 2
3
4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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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.