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 | |
|---|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$86.6B
| $2.13M | 0.12% |
+192,268
| New | +$2.2M |
2016 Q4
0 quarters
|
|
177
Penske Automotive Group
PAG
$12.8B
| $2.08M | 0.12% |
+40,216
| New | +$1.96M |
2016 Q4
0 quarters
|
|
178
Synchrony
SYF
$23.3B
| $2.08M | 0.12% |
+57,214
| New | +$1.83M |
2016 Q4
0 quarters
|
|
179
Vanguard Extended Market ETF
VXF
$29.7B
| $2.08M | 0.12% |
21,641
-453
| -2% | -$41.9K |
2015 Q4
4 quarters
|
|
180
Equinix
EQIX
$98.3B
| $2.07M | 0.12% |
+5,786
| New | +$2.02M |
2016 Q4
0 quarters
|
|
181
International Paper
IP
$16.9B
| $2.06M | 0.12% |
41,019
+26,839
| +189% | +$1.24M |
2016 Q2
2 quarters
|
|
182
Progressive
PGR
$124B
| $2.06M | 0.12% |
+58,034
| New | +$1.92M |
2016 Q4
0 quarters
|
|
183
TotalEnergies
TTE
$198B
| $2.05M | 0.11% |
+40,222
| New | +$1.94M |
2016 Q4
0 quarters
|
|
184
Gilead Sciences
GILD
$190B
| $2.02M | 0.11% |
28,267
+21,687
| +330% | +$1.61M |
2015 Q4
4 quarters
|
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.11% |
+14,699
| New | +$1.87M |
2016 Q4
0 quarters
|
|
186
DuPont de Nemours
DD
$17.4B
| $2.01M | 0.11% |
13,735
+9,402
| +217% | +$1.31M |
2015 Q4
4 quarters
|
|
187
United Parcel Service
UPS
$81.5B
| $2M | 0.11% |
17,412
+11,997
| +222% | +$1.35M |
2015 Q4
4 quarters
|
|
188
FedEx
FDX
$68.9B
| $1.98M | 0.11% |
10,607
+6,810
| +179% | +$1.25M |
2015 Q4
4 quarters
|
|
189
Corpay
CPAY
$25.8B
| $1.97M | 0.11% |
+13,892
| New | +$2.18M |
2016 Q4
0 quarters
|
|
190
McCormick & Company Non-Voting
MKC
$12.1B
| $1.96M | 0.11% |
+41,792
| New | +$1.95M |
2016 Q4
0 quarters
|
|
191
Unilever
UL
$138B
| $1.95M | 0.11% |
42,114
+32,715
| +348% | +$1.52M |
2016 Q1
3 quarters
|
|
192
Micron Technology
MU
$1.03T
| $1.93M | 0.11% |
+88,074
| New | +$1.65M |
2016 Q4
0 quarters
|
|
|
NFO
193
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.9M | 0.11% |
38,602
-31,966
| -45% | -$1.57M |
2013 Q2
14 quarters
|
|
194
Philip Morris
PM
$320B
| $1.88M | 0.11% |
20,318
+8,327
| +69% | +$772K |
2015 Q4
4 quarters
|
|
195
General Dynamics
GD
$90.5B
| $1.87M | 0.1% |
10,840
+7,033
| +185% | +$1.15M |
2015 Q4
4 quarters
|
|
196
Somnigroup International
SGI
$14.3B
| $1.86M | 0.1% |
+108,932
| New | +$1.63M |
2016 Q4
0 quarters
|
|
197
Lincoln National
LNC
$7.7B
| $1.84M | 0.1% |
+27,713
| New | +$1.61M |
2016 Q4
0 quarters
|
|
198
Regeneron Pharmaceuticals
REGN
$80.1B
| $1.82M | 0.1% |
+4,957
| New | +$1.89M |
2016 Q4
0 quarters
|
|
199
Canadian National Railway
CNI
$72.4B
| $1.79M | 0.1% |
26,499
+21,727
| +455% | +$1.43M |
2016 Q3
1 quarter
|
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.1% |
+29,308
| New | +$1.69M |
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.