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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
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $124M | 6.91% |
1,073,123
+314,795
| +42% | +$35.4M |
2015 Q3
5 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $71M | 3.97% |
317,781
+1,322
| +0.4% | +$289K |
2013 Q2
14 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$161B
| $70.6M | 3.94% |
873,848
-406,073
| -32% | -$33.3M |
2015 Q3
5 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $62.5M | 3.49% |
2,382,748
+16,076
| +0.7% | +$417K |
2015 Q3
5 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $38.3M | 2.14% |
834,144
+119,778
| +17% | +$5.51M |
2015 Q3
5 quarters
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $37.5M | 2.1% |
774,335
-92,183
| -11% | -$4.54M |
2015 Q3
5 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$48.7B
| $36.5M | 2.04% |
336,966
-13,657
| -4% | -$1.5M |
2015 Q3
5 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $35.9M | 2% |
328,144
-157,178
| -32% | -$17.1M |
2016 Q1
3 quarters
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $24.7M | 1.38% |
515,177
-37,622
| -7% | -$1.82M |
2015 Q3
5 quarters
|
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $23.3M | 1.3% |
151,398
+149,291
| +7,085% | +$22.3M |
2015 Q4
4 quarters
|
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.9M | 1.22% |
693,419
-388,314
| -36% | -$11.9M |
2013 Q2
14 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $21.6M | 1.2% |
602,794
+41,373
| +7% | +$1.52M |
2015 Q3
5 quarters
|
|
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $18.9M | 1.06% |
660,177
-51,151
| -7% | -$1.47M |
2015 Q3
5 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.8M | 0.99% |
688,412
-76,928
| -10% | -$2.01M |
2016 Q3
1 quarter
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $17.2M | 0.96% |
200,731
-2,981
| -1% | -$250K |
2014 Q1
11 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.9M | 0.89% |
156,950
-15,678
| -9% | -$1.59M |
2015 Q3
5 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $14.6M | 0.81% |
117,065
+1,305
| +1% | +$159K |
2015 Q3
5 quarters
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $14.4M | 0.8% |
295,184
+55,110
| +23% | +$2.66M |
2015 Q3
5 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $13.6M | 0.76% |
271,431
+61,128
| +29% | +$3.11M |
2016 Q2
2 quarters
|
|
|
20
Apple
AAPL
$5.05T
| $13.4M | 0.75% |
462,196
+392,472
| +563% | +$11.1M |
2015 Q4
4 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $13.1M | 0.73% |
227,444
+64,066
| +39% | +$3.69M |
2015 Q3
5 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.1M | 0.62% |
245,862
-85,276
| -26% | -$3.81M |
2015 Q3
5 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$82.9B
| $10.6M | 0.59% |
94,354
+64,698
| +218% | +$6.99M |
2015 Q3
5 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $10.5M | 0.59% |
434,006
-106,336
| -20% | -$2.54M |
2013 Q4
12 quarters
|
|
25
iShares MSCI India ETF
INDA
$5.8B
| $9.73M | 0.54% |
363,054
-25,086
| -6% | -$697K |
2015 Q3
5 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.