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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 | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$26.1B
| $1.74M | 0.1% |
+77,043
| New | +$1.68M |
|
202
iShares Russell 2000 ETF
IWM
$80.8B
| $1.74M | 0.1% |
12,919
+1,222
| +10% | +$156K |
|
203
Home Depot
HD
$329B
| $1.74M | 0.1% |
+12,984
| New | +$1.67M |
|
|
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72M | 0.1% |
+35,716
| New | +$1.65M |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.72M | 0.1% |
46,164
-99,760
| -68% | -$3.79M |
|
206
Dover
DOV
$26.8B
| $1.71M | 0.1% |
+28,209
| New | +$1.63M |
|
207
iShares Select Dividend ETF
DVY
$23.8B
| $1.7M | 0.09% |
19,153
-455
| -2% | -$39.2K |
|
208
Broadcom
AVGO
$1.75T
| $1.67M | 0.09% |
94,690
+49,730
| +111% | +$862K |
|
209
Gen Digital
GEN
$18.6B
| $1.67M | 0.09% |
+69,967
| New | +$1.72M |
|
210
RELX
RELX
$63.6B
| $1.67M | 0.09% |
92,703
+74,332
| +405% | +$1.31M |
|
|
SCHW
211
Charles Schwab
SCHW
$191B
| $1.63M | 0.09% |
41,282
+28,692
| +228% | +$1.03M |
|
212
Allison Transmission
ALSN
$10.4B
| $1.63M | 0.09% |
+48,291
| New | +$1.5M |
|
213
Ryanair
RYAAY
$29.1B
| $1.61M | 0.09% |
48,458
+39,393
| +435% | +$1.24M |
|
214
Suncor Energy
SU
$76.5B
| $1.61M | 0.09% |
+49,268
| New | +$1.51M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.09% |
+41,708
| New | +$1.64M |
|
216
CMS Energy
CMS
$21.4B
| $1.6M | 0.09% |
+38,525
| New | +$1.57M |
|
217
TE Connectivity
TEL
$58.7B
| $1.56M | 0.09% |
22,577
+12,700
| +129% | +$841K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.09% |
+8,620
| New | +$1.58M |
|
219
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.53M | 0.09% |
+34,059
| New | +$1.54M |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $1.53M | 0.09% |
+29,300
| New | +$1.45M |
|
221
Sony
SONY
$145B
| $1.51M | 0.08% |
269,885
+222,015
| +464% | +$1.35M |
|
222
NXP Semiconductors
NXPI
$56.4B
| $1.51M | 0.08% |
+15,421
| New | +$1.53M |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $1.51M | 0.08% |
+23,195
| New | +$1.38M |
|
224
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $1.5M | 0.08% |
19,923
-2,929
| -13% | -$232K |
|
225
Bristol-Myers Squibb
BMY
$136B
| $1.47M | 0.08% |
+25,198
| New | +$1.38M |
|
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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.