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 | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$166B
| $2.66M | 0.15% |
+6,994
| New | +$2.56M |
2016 Q4
0 quarters
|
|
152
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.64M | 0.15% |
34,823
+149
| +0.4% | +$10.9K |
2015 Q4
4 quarters
|
|
153
BHP
BHP
$212B
| $2.64M | 0.15% |
82,664
+67,437
| +443% | +$2.18M |
2016 Q2
2 quarters
|
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $2.64M | 0.15% |
15,477
+13,107
| +553% | +$2.32M |
2016 Q1
3 quarters
|
|
155
Fiserv Inc
FISV
$24.5B
| $2.56M | 0.14% |
+48,190
| New | +$2.48M |
2016 Q4
0 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.55M | 0.14% |
29,975
+6,208
| +26% | +$522K |
2016 Q1
3 quarters
|
|
157
Whirlpool
WHR
$1.8B
| $2.47M | 0.14% |
+13,609
| New | +$2.25M |
2016 Q4
0 quarters
|
|
158
Invesco S&P Spin-Off ETF
CSD
$209M
| $2.47M | 0.14% |
56,953
-24,208
| -30% | -$1.04M |
2013 Q2
14 quarters
|
|
159
Aon
AON
$58.4B
| $2.47M | 0.14% |
22,127
+18,290
| +477% | +$2.04M |
2016 Q1
3 quarters
|
|
160
PTC
PTC
$21B
| $2.44M | 0.14% |
+52,806
| New | +$2.47M |
2016 Q4
0 quarters
|
|
161
Amgen
AMGN
$230B
| $2.4M | 0.13% |
+16,429
| New | +$2.47M |
2016 Q4
0 quarters
|
|
162
Accenture
ACN
$132B
| $2.39M | 0.13% |
20,435
+9,390
| +85% | +$1.11M |
2015 Q4
4 quarters
|
|
163
TSMC
TSM
$2.23T
| $2.37M | 0.13% |
82,462
+54,714
| +197% | +$1.65M |
2015 Q3
5 quarters
|
|
164
Old Dominion Freight Line
ODFL
$38.2B
| $2.36M | 0.13% |
+82,464
| New | +$2.21M |
2016 Q4
0 quarters
|
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.35M | 0.13% |
19,750
-6,838
| -26% | -$856K |
2016 Q3
1 quarter
|
|
166
AutoZone
AZO
$47.1B
| $2.32M | 0.13% |
+2,943
| New | +$2.26M |
2016 Q4
0 quarters
|
|
167
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.32M | 0.13% |
303,511
+241,800
| +392% | +$1.76M |
2016 Q1
3 quarters
|
|
168
CarMax
KMX
$7.07B
| $2.31M | 0.13% |
+35,944
| New | +$2.02M |
2016 Q4
0 quarters
|
|
169
DELISTED
VCA Inc.
WOOF
| $2.24M | 0.13% |
32,635
+29,707
| +1,015% | +$1.94M |
2016 Q3
1 quarter
|
|
170
Ball Corp
BALL
$16B
| $2.22M | 0.12% |
+59,220
| New | +$2.29M |
2016 Q4
0 quarters
|
|
171
Brown-Forman Class B
BF.B
$13B
| $2.21M | 0.12% |
76,506
+55,504
| +264% | +$1.62M |
2015 Q4
4 quarters
|
|
172
iShares International Select Dividend ETF
IDV
$8.2B
| $2.21M | 0.12% |
74,645
-100,891
| -57% | -$2.95M |
2016 Q3
1 quarter
|
|
173
Textron
TXT
$12.7B
| $2.2M | 0.12% |
45,348
+29,814
| +192% | +$1.3M |
2015 Q4
4 quarters
|
|
174
Vanguard Morningstar Value ETF
VTV
$189B
| $2.18M | 0.12% |
23,460
+137
| +0.6% | +$12.3K |
2016 Q1
3 quarters
|
|
175
MetLife
MET
$63.4B
| $2.16M | 0.12% |
+45,061
| New | +$2.07M |
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.