1. Month Ending December 2013
Destinations
Monthly
Performance
December Quarter
1 Year
3 Year
5 Year
7 Year
10 Year
Since
Inception
5 Year
Std Dev
Conservative Taxable
0.61%
2.49%
5.49%
5.26%
7.79%
3.58%
4.73%
6.21% (01-95)
5.35%
Conservative Qualified
0.46%
2.38%
5.94%
5.18%
8.18%
3.42%
4.74%
6.06% (06-95)
5.75%
Moderately Conservative
Taxable
0.92%
3.44%
8.99%
6.44%
9.19%
3.97%
5.27%
6.64% (02-95)
6.93%
Moderately Conservative
Qualified
0.80%
3.38%
9.48%
6.30%
9.52%
3.81%
5.26%
6.74% (02-95)
7.37%
Moderate Taxable
1.58%
5.28%
15.67%
8.34%
12.37%
4.32%
6.01%
7.47% (03-95)
10.37%
Moderate Qualified
1.55%
5.25%
16.10%
8.30%
12.75%
4.47%
6.16%
7.75% (01-95)
10.76%
Moderately Aggressive
Taxable
1.86%
6.12%
19.00%
9.37%
13.71%
4.49%
6.37%
7.43% (04-95)
11.92%
Moderately Aggressive
Qualified
1.85%
6.14%
19.24%
9.32%
14.01%
4.63%
6.52%
7.69% (01-95)
12.27%
Aggressive Taxable
2.12%
6.89%
22.41%
10.44%
15.01%
4.59%
6.67%
7.23% (07-95)
13.65%
A comprehensive
Mutual Fund
Program
Aggressive Qualified
2.13%
6.91%
22.68%
10.38%
15.27%
4.69%
6.77%
7.99% (01-95)
13.86%
Aggressive Equity Taxable
2.56%
8.23%
28.57%
12.25%
17.11%
4.77%
7.07%
6.43% (01-97)
16.15%
Aggressive Equity Qualified
2.57%
8.24%
28.57%
12.25%
17.22%
4.85%
7.12%
6.46% (01-97)
16.14%
The Destinations investment
management program provides
mutual fund asset allocation
strategies specifically designed to
meet client’s needs. The client’s
assets will be diversified across
an appropriate mix of mutual
funds that invest in different asset
classes and sub-asset classes,
based on his or her investment
objectives. Brinker Capital’s
Investment Management Group
identifies specific funds from
the universe of fund families to
find those best suited to manage
the client’s assets. Each fund is
monitored and evaluated on an
ongoing basis.
Specialized Strategies
-0.50%
-0.32%
-1.30%
0.81%
1.12%
n/a
n/a
1.73% (11-08)
1.56%
Defensive Taxable
0.14%
1.27%
1.29%
3.37%
n/a
n/a
n/a
3.22% (10-09)
n/a
Defensive Qualified
-0.02%
1.15%
1.53%
3.27%
n/a
n/a
n/a
3.92% (10-09)
n/a
Balanced Income Taxable
0.69%
3.75%
10.44%
8.17%
11.41%
3.69%
n/a
4.59% (08-06)
8.22%
Balanced Income Qualified
0.69%
3.76%
10.81%
8.12%
11.71%
3.79%
n/a
5.79% (07-04)
8.69%
S&P 500
2.53%
10.51%
32.39%
16.18%
17.94%
6.13%
7.41%
15.68%
MSCI All Country World
Index ex USA
0.90%
4.81%
15.78%
5.61%
13.32%
2.62%
8.04%
19.64%
Barclays US Aggregate
-0.57%
-0.14%
-2.02%
3.26%
4.44%
4.91%
4.55%
2.86%
Lipper Intermediate
Municipal
-0.18%
0.28%
-1.73%
4.03%
5.12%
3.76%
3.50%
4.00%
HFRX Global Hedge Fund
0.56%
2.33%
6.73%
0.22%
3.73% -0.57%
1.02%
4.31%
DJ UBS Commodity Index
1.24%
-1.05%
-9.52%
-8.11%
1.51% -3.03%
0.87%
16.07%
FTSE/EPRA NAREIT
Global Real Estate
0.20%
-0.49%
4.39%
8.15%
16.06%
0.34%
8.78%
21.91%
Red Rocks Listed
Private Equity
2.45%
10.01%
39.10%
13.71%
23.43%
1.63%
9.99%
26.59%
Conservative Government
Focused
Major Market Indices
Full composite returns are available upon request. Returns shown above are based on actual market values and are weighted accordingly. Returns are calculated gross (before the deduction) of
advisory fees payable to Brinker Capital and any other expenses for service not covered by the advisory fee which would reduce the return. For returns net of advisory fees, see the Brinker Capital
Net Composite. Advisory fees are described in Brinker Capital’s Form ADV, Part 2A. Returns for periods exceeding one year are annualized. None of the portfolios comprising the returns are nonfee paying. All return calculations are in U.S. Dollars. Past performance is no guarantee of future results. Year
1
2
3
4
5
6
7
8
9
10
10%
1.10
1.21
1.33
1.46
1.61
1.77
1.95
2.14
2.36
2.59
An index is unmanaged and an investor cannot invest directly in an index. The net effect of the deduction
9%
1.09
1.19
1.30
1.41
1.54
1.68
1.83
1.99
2.17
2.37
of Brinker Capital’s fees on annualized performance, including the compounded effect over time, is
5%
1.05
1.10
1.16
1.22
1.28
1.34
1.41
1.48
1.55
1.63
determined by the relative size of the fee and the account’s investment performance. The chart to the
4%
1.04
1.08
1.12
1.17
1.22
1.27
1.32
1.37
1.42
1.48
right depicts the effect of a 1% management fee on the growth of one dollar over a ten year period at
3%
1.03
1.06
1.09
1.13
1.16
1.19
1.23
1.27
1.30
1.34
2%
1.02
1.04
1.06
1.08
1.10
1.13
1.15
1.17
1.20
1.22
10% (9% after fees), 5% (4% after fees) and 3% (2% after fees) assumed rates of return.
BrinkerCapital.com
For Financial Advisor use only in a one-on-one presentation with a sophisticated investor.
Not for distribution with the public.
800.333.4573
1055 Westlakes Drive / Suite 250 / Berwyn, PA 19312
Brinker Capital, Inc., a registered investment advisor.
DEST_MONTH_PERF