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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
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 |
AMJ
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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$91.8B
| $2.13M | 0.12% |
+192,268
| New | +$2.2M |
|
177
Penske Automotive Group
PAG
$14.2B
| $2.08M | 0.12% |
+40,216
| New | +$1.96M |
|
178
Synchrony
SYF
$25.4B
| $2.08M | 0.12% |
+57,214
| New | +$1.83M |
|
179
Vanguard Extended Market ETF
VXF
$31.3B
| $2.08M | 0.12% |
21,641
-453
| -2% | -$41.9K |
|
180
Equinix
EQIX
$103B
| $2.07M | 0.12% |
+5,786
| New | +$2.02M |
|
181
International Paper
IP
$20.8B
| $2.06M | 0.12% |
41,019
+26,839
| +189% | +$1.24M |
|
182
Progressive
PGR
$127B
| $2.06M | 0.12% |
+58,034
| New | +$1.92M |
|
183
TotalEnergies
TTE
$191B
| $2.05M | 0.11% |
+40,222
| New | +$1.94M |
|
184
Gilead Sciences
GILD
$181B
| $2.02M | 0.11% |
28,267
+21,687
| +330% | +$1.61M |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.11% |
+14,699
| New | +$1.87M |
|
186
DuPont de Nemours
DD
$18.5B
| $2.01M | 0.11% |
13,735
+9,402
| +217% | +$1.31M |
|
187
United Parcel Service
UPS
$89.6B
| $2M | 0.11% |
17,412
+11,997
| +222% | +$1.35M |
|
188
FedEx
FDX
$78.3B
| $1.98M | 0.11% |
10,607
+6,810
| +179% | +$1.25M |
|
189
Corpay
CPAY
$26.8B
| $1.97M | 0.11% |
+13,892
| New | +$2.18M |
|
190
McCormick & Company Non-Voting
MKC
$14.9B
| $1.96M | 0.11% |
+41,792
| New | +$1.95M |
|
191
Unilever
UL
$140B
| $1.95M | 0.11% |
42,114
+32,715
| +348% | +$1.52M |
|
192
Micron Technology
MU
$1.05T
| $1.93M | 0.11% |
+88,074
| New | +$1.65M |
|
|
NFO
193
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.9M | 0.11% |
38,602
-31,966
| -45% | -$1.57M |
|
194
Philip Morris
PM
$299B
| $1.88M | 0.11% |
20,318
+8,327
| +69% | +$772K |
|
195
General Dynamics
GD
$103B
| $1.87M | 0.1% |
10,840
+7,033
| +185% | +$1.15M |
|
|
SGI
196
Somnigroup International
SGI
$13.5B
| $1.86M | 0.1% |
+108,932
| New | +$1.63M |
|
197
Lincoln National
LNC
$8.29B
| $1.84M | 0.1% |
+27,713
| New | +$1.61M |
|
198
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.82M | 0.1% |
+4,957
| New | +$1.89M |
|
199
Canadian National Railway
CNI
$76.2B
| $1.79M | 0.1% |
26,499
+21,727
| +455% | +$1.43M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.1% |
+29,308
| New | +$1.69M |
|
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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.