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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
BLK icon
151
Blackrock
BLK
$180B
$2.66M 0.15%
+6,994
New +$2.56M
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.64M 0.15%
34,823
+149
+0.4% +$10.9K
BHP icon
153
BHP
BHP
$242B
$2.64M 0.15%
82,664
+67,437
+443% +$2.18M
SHPG
154
DELISTED
Shire pic
SHPG
$2.64M 0.15%
15,477
+13,107
+553% +$2.32M
FISV
155
Fiserv Inc
FISV
$28.3B
$2.56M 0.14%
+48,190
New +$2.48M
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.55M 0.14%
29,975
+6,208
+26% +$522K
WHR icon
157
Whirlpool
WHR
$2.68B
$2.47M 0.14%
+13,609
New +$2.25M
CSD icon
158
Invesco S&P Spin-Off ETF
CSD
$224M
$2.47M 0.14%
56,953
-24,208
-30% -$1.04M
AON icon
159
Aon
AON
$75.4B
$2.47M 0.14%
22,127
+18,290
+477% +$2.04M
PTC icon
160
PTC
PTC
$17.1B
$2.44M 0.14%
+52,806
New +$2.47M
AMGN icon
161
Amgen
AMGN
$234B
$2.4M 0.13%
+16,429
New +$2.47M
ACN icon
162
Accenture
ACN
$116B
$2.39M 0.13%
20,435
+9,390
+85% +$1.11M
TSM icon
163
TSMC
TSM
$2.17T
$2.37M 0.13%
82,462
+54,714
+197% +$1.65M
ODFL icon
164
Old Dominion Freight Line
ODFL
$41.2B
$2.36M 0.13%
+82,464
New +$2.21M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.35M 0.13%
19,750
-6,838
-26% -$856K
AZO icon
166
AutoZone
AZO
$48.4B
$2.32M 0.13%
+2,943
New +$2.26M
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$164B
$2.32M 0.13%
303,511
+241,800
+392% +$1.76M
KMX icon
168
CarMax
KMX
$8.81B
$2.31M 0.13%
+35,944
New +$2.02M
WOOF
169
DELISTED
VCA Inc.
WOOF
$2.24M 0.13%
32,635
+29,707
+1,015% +$1.94M
BALL icon
170
Ball Corp
BALL
$16.9B
$2.22M 0.12%
+59,220
New +$2.29M
BF.B icon
171
Brown-Forman Class B
BF.B
$12.5B
$2.21M 0.12%
76,506
+55,504
+264% +$1.62M
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.6B
$2.21M 0.12%
74,645
-100,891
-57% -$2.95M
TXT icon
173
Textron
TXT
$14.3B
$2.2M 0.12%
45,348
+29,814
+192% +$1.3M
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$2.18M 0.12%
23,460
+137
+0.6% +$12.3K
MET icon
175
MetLife
MET
$61.3B
$2.16M 0.12%
+45,061
New +$2.07M
5 6
7
8 9

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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.