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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.23M | 0.18% |
10,677
-438
| -4% | -$127K |
2013 Q2
14 quarters
|
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.18% |
45,442
+33,189
| +271% | +$2.29M |
2016 Q1
3 quarters
|
|
128
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.23M | 0.18% |
59,423
-3,617
| -6% | -$198K |
2015 Q3
5 quarters
|
|
129
Qualcomm
QCOM
$184B
| $3.2M | 0.18% |
49,111
+26,737
| +120% | +$1.8M |
2015 Q3
5 quarters
|
|
130
Paychex
PAYX
$38.6B
| $3.16M | 0.18% |
+51,924
| New | +$2.99M |
2016 Q4
0 quarters
|
|
131
NewMarket
NEU
$8.19B
| $3.12M | 0.17% |
+7,325
| New | +$3.02M |
2016 Q4
0 quarters
|
|
132
Core Laboratories
CLB
$448M
| $3.06M | 0.17% |
25,478
+19,415
| +320% | +$2.15M |
2016 Q1
3 quarters
|
|
133
Abbott
ABT
$178B
| $3.03M | 0.17% |
78,834
+69,727
| +766% | +$2.76M |
2016 Q3
1 quarter
|
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $3M | 0.17% |
+32,583
| New | +$2.66M |
2016 Q4
0 quarters
|
|
135
ProShares Short S&P500
SH
$983M
| $2.99M | 0.17% |
20,463
-34
| -0.2% | -$5.12K |
2016 Q1
3 quarters
|
|
136
British American Tobacco
BTI
$122B
| $2.97M | 0.17% |
52,714
+41,800
| +383% | +$2.37M |
2016 Q1
3 quarters
|
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $2.94M | 0.16% |
+13,979
| New | +$2.9M |
2016 Q4
0 quarters
|
|
138
AB InBev
BUD
$157B
| $2.94M | 0.16% |
27,834
+21,354
| +330% | +$2.39M |
2016 Q1
3 quarters
|
|
139
Occidental Petroleum
OXY
$61.4B
| $2.93M | 0.16% |
40,702
+28,308
| +228% | +$2.01M |
2016 Q3
1 quarter
|
|
140
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.16% |
168,727
+146,180
| +648% | +$2.35M |
2016 Q3
1 quarter
|
|
141
Citigroup
C
$205B
| $2.87M | 0.16% |
+48,258
| New | +$2.6M |
2016 Q4
0 quarters
|
|
142
Salesforce
CRM
$194B
| $2.84M | 0.16% |
+41,505
| New | +$3.01M |
2016 Q4
0 quarters
|
|
|
Y
143
DELISTED
Alleghany Corp
Y
| $2.82M | 0.16% |
+4,640
| New | +$2.59M |
2016 Q4
0 quarters
|
|
144
Nike
NKE
$52.4B
| $2.72M | 0.15% |
+53,387
| New | +$2.74M |
2016 Q4
0 quarters
|
|
145
Copart
CPRT
$24.3B
| $2.72M | 0.15% |
+392,768
| New | +$2.67M |
2016 Q4
0 quarters
|
|
146
Eli Lilly
LLY
$1.08T
| $2.71M | 0.15% |
36,815
+29,440
| +399% | +$2.19M |
2015 Q4
4 quarters
|
|
147
Automatic Data Processing
ADP
$111B
| $2.7M | 0.15% |
+26,172
| New | +$2.44M |
2016 Q4
0 quarters
|
|
148
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.7M | 0.15% |
33,536
+15,676
| +88% | +$1.22M |
2016 Q1
3 quarters
|
|
149
Rockwell Automation
ROK
$47B
| $2.67M | 0.15% |
19,878
+13,475
| +210% | +$1.72M |
2015 Q4
4 quarters
|
|
150
Colgate-Palmolive
CL
$74B
| $2.67M | 0.15% |
+40,727
| New | +$2.79M |
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.