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 | |
|---|---|---|---|---|---|---|---|
101
CVS Health
CVS
$116B
| $4.16M | 0.23% |
52,683
+48,709
| +1,226% | +$3.94M |
2016 Q3
1 quarter
|
|
102
Fastenal
FAST
$59.7B
| $4.15M | 0.23% |
+353,024
| New | +$3.87M |
2016 Q4
0 quarters
|
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4M | 0.22% |
+34,527
| New | +$3.85M |
2016 Q4
0 quarters
|
|
104
Maximus
MMS
$3.02B
| $3.93M | 0.22% |
+70,372
| New | +$3.82M |
2016 Q4
0 quarters
|
|
105
SAP
SAP
$254B
| $3.87M | 0.22% |
44,553
+40,584
| +1,023% | +$3.49M |
2016 Q3
1 quarter
|
|
106
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.22% |
+46,526
| New | +$3.85M |
2016 Q4
0 quarters
|
|
107
Altria Group
MO
$122B
| $3.8M | 0.21% |
55,764
+47,536
| +578% | +$3.06M |
2015 Q4
4 quarters
|
|
108
Hasbro
HAS
$13.5B
| $3.74M | 0.21% |
48,097
+44,867
| +1,389% | +$3.7M |
2016 Q3
1 quarter
|
|
109
Chubb
CB
$135B
| $3.69M | 0.21% |
+27,793
| New | +$3.54M |
2016 Q4
0 quarters
|
|
110
ConocoPhillips
COP
$171B
| $3.69M | 0.21% |
73,496
+66,240
| +913% | +$3.05M |
2016 Q3
1 quarter
|
|
111
Cardinal Health
CAH
$57.4B
| $3.6M | 0.2% |
49,749
+45,226
| +1,000% | +$3.27M |
2016 Q3
1 quarter
|
|
|
112
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.48M | 0.19% |
84,506
-236,480
| -74% | -$9.56M |
2015 Q3
5 quarters
|
|
113
Prudential
PUK
$29.3B
| $3.48M | 0.19% |
90,138
+71,399
| +381% | +$2.56M |
2016 Q1
3 quarters
|
|
114
Novartis
NVS
$279B
| $3.47M | 0.19% |
51,441
+39,931
| +347% | +$2.59M |
2016 Q1
3 quarters
|
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.19% |
50,443
+38,433
| +320% | +$2.75M |
2016 Q1
3 quarters
|
|
116
Cintas
CTAS
$82.8B
| $3.45M | 0.19% |
119,440
+107,520
| +902% | +$3.02M |
2016 Q3
1 quarter
|
|
117
M&T Bank
MTB
$31.2B
| $3.44M | 0.19% |
+21,971
| New | +$2.97M |
2016 Q4
0 quarters
|
|
118
Microchip Technology
MCHP
$38.7B
| $3.43M | 0.19% |
106,882
+100,092
| +1,474% | +$3.15M |
2016 Q3
1 quarter
|
|
119
State Street
STT
$45.8B
| $3.4M | 0.19% |
43,516
+33,076
| +317% | +$2.49M |
2015 Q3
5 quarters
|
|
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.4M | 0.19% |
140,097
+782
| +0.6% | +$18.5K |
2016 Q1
3 quarters
|
|
121
UnitedHealth
UNH
$355B
| $3.38M | 0.19% |
21,096
+15,789
| +298% | +$2.36M |
2015 Q4
4 quarters
|
|
122
Boeing
BA
$146B
| $3.38M | 0.19% |
21,677
+12,921
| +148% | +$1.89M |
2015 Q4
4 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.88T
| $3.32M | 0.19% |
28,893
+24,022
| +493% | +$2.95M |
2015 Q2
6 quarters
|
|
124
Intercontinental Exchange
ICE
$87.1B
| $3.25M | 0.18% |
+57,547
| New | +$3.19M |
2016 Q4
0 quarters
|
|
125
AbbVie
ABBV
$501B
| $3.24M | 0.18% |
51,756
+41,098
| +386% | +$2.51M |
2016 Q1
3 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.