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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 | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.76T
| $5.09M | 0.28% |
135,680
+119,900
| +760% | +$4.7M |
2015 Q4
4 quarters
|
|
77
Northrop Grumman
NOC
$69.7B
| $5.04M | 0.28% |
21,666
+16,812
| +346% | +$3.91M |
2015 Q4
4 quarters
|
|
78
iShares Russell 3000 ETF
IWV
$20.4B
| $4.99M | 0.28% |
37,538
-46
| -0.1% | -$5.96K |
2015 Q3
5 quarters
|
|
79
Middleby
MIDD
$4.79B
| $4.93M | 0.28% |
+38,268
| New | +$4.82M |
2016 Q4
0 quarters
|
|
80
Bank of New York Mellon
BNY
$92.6B
| $4.91M | 0.27% |
103,625
+94,248
| +1,005% | +$4.25M |
2016 Q3
1 quarter
|
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $4.88M | 0.27% |
34,213
+26,854
| +365% | +$3.82M |
2015 Q4
4 quarters
|
|
82
Sherwin-Williams
SHW
$78B
| $4.88M | 0.27% |
+54,504
| New | +$4.82M |
2016 Q4
0 quarters
|
|
83
RTX Corp
RTX
$250B
| $4.8M | 0.27% |
+69,516
| New | +$4.61M |
2016 Q4
0 quarters
|
|
84
Mastercard
MA
$530B
| $4.75M | 0.27% |
46,031
+39,935
| +655% | +$4.13M |
2015 Q4
4 quarters
|
|
85
Waste Management
WM
$85.9B
| $4.74M | 0.26% |
66,783
+59,661
| +838% | +$3.99M |
2016 Q3
1 quarter
|
|
86
iShares TIPS Bond ETF
TIP
$14.3B
| $4.7M | 0.26% |
41,488
-9,631
| -19% | -$1.1M |
2015 Q3
5 quarters
|
|
87
SLB Ltd
SLB
$71B
| $4.64M | 0.26% |
54,899
+43,948
| +401% | +$3.6M |
2016 Q1
3 quarters
|
|
88
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.57M | 0.26% |
57,500
+3,584
| +7% | +$287K |
2016 Q2
2 quarters
|
|
89
Edison International
EIX
$20.9B
| $4.54M | 0.25% |
62,662
+56,612
| +936% | +$4M |
2016 Q3
1 quarter
|
|
90
Archer Daniels Midland
ADM
$40B
| $4.5M | 0.25% |
98,569
+89,606
| +1,000% | +$3.97M |
2016 Q3
1 quarter
|
|
91
Novo Nordisk
NVO
$169B
| $4.44M | 0.25% |
+247,562
| New | +$4.49M |
2016 Q4
0 quarters
|
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.25% |
84,334
+75,158
| +819% | +$3.74M |
2016 Q1
3 quarters
|
|
93
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $4.33M | 0.24% |
192,316
-35,949
| -16% | -$803K |
2016 Q3
1 quarter
|
|
94
Marsh
MRSH
$85.1B
| $4.33M | 0.24% |
64,074
+57,262
| +841% | +$3.84M |
2016 Q3
1 quarter
|
|
95
3M
MMM
$84.2B
| $4.31M | 0.24% |
28,868
+23,963
| +489% | +$3.46M |
2015 Q4
4 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.27T
| $4.29M | 0.24% |
111,220
+95,260
| +597% | +$3.71M |
2015 Q4
4 quarters
|
|
97
Comcast
CMCSA
$74.2B
| $4.25M | 0.24% |
122,474
+99,834
| +441% | +$3.33M |
2016 Q1
3 quarters
|
|
98
Cracker Barrel
CBRL
$1.37B
| $4.21M | 0.24% |
+25,206
| New | +$3.81M |
2016 Q4
0 quarters
|
|
99
Vulcan Materials
VMC
$31B
| $4.2M | 0.23% |
+33,526
| New | +$4.06M |
2016 Q4
0 quarters
|
|
100
Advance Auto Parts
AAP
$2.48B
| $4.19M | 0.23% |
+24,741
| New | +$3.89M |
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.