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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
Cap. Flow
+$737M
Cap. Flow %
41.15%
Top 10 Hldgs %
29.26%
Holding
673
New
393
Increased
169
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
CSCO icon
Cisco
CSCO
+$8.62M
5
BKNG icon
Booking.com
BKNG
+$8.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.3M
2
JNK icon
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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.56M
5
IAU icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$124M 6.91%
1,073,123
+314,795
+42% +$35.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71M 3.97%
317,781
+1,322
+0.4% +$289K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$70.6M 3.94%
873,848
-406,073
-32% -$33.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$62.5M 3.49%
2,382,748
+16,076
+0.7% +$417K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$38.3M 2.14%
834,144
+119,778
+17% +$5.51M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$37.5M 2.1%
774,335
-92,183
-11% -$4.54M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$36.5M 2.04%
336,966
-13,657
-4% -$1.5M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$35.9M 2%
328,144
-157,178
-32% -$17.1M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24.7M 1.38%
515,177
-37,622
-7% -$1.82M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23.3M 1.3%
151,398
+149,291
+7,085% +$22.3M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.9M 1.22%
693,419
-388,314
-36% -$11.9M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.6M 1.2%
602,794
+41,373
+7% +$1.52M
QAI icon
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18.9M 1.06%
660,177
-51,151
-7% -$1.47M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.8M 0.99%
688,412
-76,928
-10% -$2.01M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.2M 0.96%
200,731
-2,981
-1% -$250K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.9M 0.89%
156,950
-15,678
-9% -$1.59M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$14.6M 0.81%
117,065
+1,305
+1% +$159K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.4M 0.8%
295,184
+55,110
+23% +$2.66M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.6M 0.76%
271,431
+61,128
+29% +$3.11M
AAPL icon
20
Apple
AAPL
$4.67T
$13.4M 0.75%
462,196
+392,472
+563% +$11.1M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$13.1M 0.73%
227,444
+64,066
+39% +$3.69M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.1M 0.62%
245,862
-85,276
-26% -$3.81M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.6M 0.59%
94,354
+64,698
+218% +$6.99M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.5M 0.59%
434,006
-106,336
-20% -$2.54M
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$9.73M 0.54%
363,054
-25,086
-6% -$697K
1
2 3 4 5

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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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.