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 | |
|---|---|---|---|---|---|---|---|
201
Philips
PHG
$24.4B
| $1.74M | 0.1% |
+77,043
| New | +$1.68M |
2016 Q4
0 quarters
|
|
202
iShares Russell 2000 ETF
IWM
$76.4B
| $1.74M | 0.1% |
12,919
+1,222
| +10% | +$156K |
2015 Q4
4 quarters
|
|
203
Home Depot
HD
$295B
| $1.74M | 0.1% |
+12,984
| New | +$1.67M |
2016 Q4
0 quarters
|
|
|
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72M | 0.1% |
+35,716
| New | +$1.65M |
2016 Q4
0 quarters
|
|
205
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.72M | 0.1% |
46,164
-99,760
| -68% | -$3.79M |
2015 Q3
5 quarters
|
|
206
Dover
DOV
$26B
| $1.71M | 0.1% |
+28,209
| New | +$1.63M |
2016 Q4
0 quarters
|
|
207
iShares Select Dividend ETF
DVY
$22.8B
| $1.7M | 0.09% |
19,153
-455
| -2% | -$39.2K |
2015 Q3
5 quarters
|
|
208
Broadcom
AVGO
$1.65T
| $1.67M | 0.09% |
94,690
+49,730
| +111% | +$862K |
2015 Q4
4 quarters
|
|
209
Gen Digital
GEN
$14.2B
| $1.67M | 0.09% |
+69,967
| New | +$1.72M |
2016 Q4
0 quarters
|
|
210
RELX
RELX
$64.1B
| $1.67M | 0.09% |
92,703
+74,332
| +405% | +$1.31M |
2016 Q2
2 quarters
|
|
211
Charles Schwab
SCHW
$167B
| $1.63M | 0.09% |
41,282
+28,692
| +228% | +$1.03M |
2016 Q1
3 quarters
|
|
212
Allison Transmission
ALSN
$9.14B
| $1.63M | 0.09% |
+48,291
| New | +$1.5M |
2016 Q4
0 quarters
|
|
213
Ryanair
RYAAY
$26.6B
| $1.61M | 0.09% |
48,458
+39,393
| +435% | +$1.24M |
2016 Q2
2 quarters
|
|
214
Suncor Energy
SU
$88.8B
| $1.61M | 0.09% |
+49,268
| New | +$1.51M |
2016 Q4
0 quarters
|
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.09% |
+41,708
| New | +$1.64M |
2016 Q4
0 quarters
|
|
216
CMS Energy
CMS
$21B
| $1.6M | 0.09% |
+38,525
| New | +$1.57M |
2016 Q4
0 quarters
|
|
217
TE Connectivity
TEL
$60.9B
| $1.56M | 0.09% |
22,577
+12,700
| +129% | +$841K |
2015 Q4
4 quarters
|
|
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.09% |
+8,620
| New | +$1.58M |
2016 Q4
0 quarters
|
|
219
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $1.53M | 0.09% |
+34,059
| New | +$1.54M |
2016 Q4
0 quarters
|
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $1.53M | 0.09% |
+29,300
| New | +$1.45M |
2016 Q4
0 quarters
|
|
221
Sony
SONY
$142B
| $1.51M | 0.08% |
269,885
+222,015
| +464% | +$1.35M |
2016 Q2
2 quarters
|
|
222
NXP Semiconductors
NXPI
$55.7B
| $1.51M | 0.08% |
+15,421
| New | +$1.53M |
2016 Q4
0 quarters
|
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $1.51M | 0.08% |
+23,195
| New | +$1.38M |
2016 Q4
0 quarters
|
|
224
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $1.5M | 0.08% |
19,923
-2,929
| -13% | -$232K |
2014 Q4
8 quarters
|
|
225
Bristol-Myers Squibb
BMY
$121B
| $1.47M | 0.08% |
+25,198
| New | +$1.38M |
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.