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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
Cap. Flow
+$117M
Cap. Flow %
9.71%
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$55.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$36.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$19M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$52.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$29.7M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Financials 6.58%
3 Real Estate 3.41%
4 Industrials 3.14%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBV
226
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
– –
-48,648
Closed -$1.12M
IRY
227
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-48,745
Closed -$2.36M
6 7 8 9
10

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I
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Brinker Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.

  • Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
  • Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
  • Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
  • Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
  • Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
  • Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
  • Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.