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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Financials 3.62%
3 Industrials 3.22%
4 Real Estate 2.92%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASG icon
226
Liberty All-Star Growth Fund
ASG
$319M
$265K 0.02%
+65,647
New +$257K
2016 Q1
0 quarters
FTNT icon
227
Fortinet
FTNT
$136B
$265K 0.02%
+43,385
New +$240K
2016 Q1
0 quarters
LYG icon
228
Lloyds Banking Group
LYG
$78.4B
$265K 0.02%
+67,317
New +$261K
2016 Q1
0 quarters
TEVA icon
229
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$259K 0.02%
+4,857
New +$285K
2016 Q1
0 quarters
SHPG
230
DELISTED
Shire pic
SHPG
$259K 0.02%
+1,504
New +$252K
2016 Q1
0 quarters
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$240K 0.02%
+1,913
New +$239K
2016 Q1
0 quarters
UL icon
232
Unilever
UL
$137B
$228K 0.02%
+4,498
New +$219K
2016 Q1
0 quarters
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.02%
+4,947
New +$210K
2016 Q1
0 quarters
NVO icon
234
Novo Nordisk
NVO
$169B
$223K 0.02%
+8,250
New +$221K
2016 Q1
0 quarters
SMFG icon
235
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$218K 0.02%
+36,405
New +$227K
2016 Q1
0 quarters
AON icon
236
Aon
AON
$58.3B
$214K 0.02%
+2,049
New +$192K
2016 Q1
0 quarters
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K 0.02%
+2,491
New +$191K
2016 Q1
0 quarters
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-26,079
Closed -$1.03M –
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
– –
-84,126
Closed -$3.77M –
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.93B
– –
-189,581
Closed -$6.46M –
ASML icon
241
ASML
ASML
$654B
– –
-6,471
Closed -$574K –
CFG icon
242
Citizens Financial Group
CFG
$26.4B
– –
-396,009
Closed -$10.4M –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-54,886
Closed -$1.77M –
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-3,280
Closed -$347K –
EPC icon
245
Edgewell Personal Care
EPC
$1.32B
– –
-4,667
Closed -$366K –
EUFN icon
246
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-15,570
Closed -$316K –
EUM icon
247
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
– –
-1,306,697
Closed -$77M –
EWI icon
248
iShares MSCI Italy ETF
EWI
$1.13B
– –
-470,728
Closed -$12.9M –
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$11.8B
– –
-20,226
Closed -$418K –
HPE icon
250
Hewlett Packard
HPE
$85.6B
– –
-34,230
Closed -$303K –
7 8 9
10
11

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GFPC
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I
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FTI
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Brinker Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
  • Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
  • Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
  • Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
  • Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.