BC
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$12.1B
| $301K | 0.03% |
10,726
-335
| -3% | -$8.93K |
2015 Q3
3 quarters
|
|
227
iShares S&P India Nifty 50 Index Fund
INDY
$499M
| $296K | 0.03% |
10,460
-10,278
| -50% | -$280K |
2015 Q3
3 quarters
|
|
228
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $293K | 0.03% |
51,239
+14,834
| +41% | +$90.6K |
2016 Q1
1 quarter
|
|
229
Liberty All-Star Growth Fund
ASG
$317M
| $291K | 0.03% |
71,045
+5,398
| +8% | +$22K |
2016 Q1
1 quarter
|
|
230
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $288K | 0.03% |
2,096
| – | – |
2015 Q4
2 quarters
|
|
231
BHP
BHP
$210B
| $287K | 0.03% |
+11,249
| New | +$280K |
2016 Q2
0 quarters
|
|
232
Lloyds Banking Group
LYG
$78.3B
| $286K | 0.03% |
96,421
+29,104
| +43% | +$114K |
2016 Q1
1 quarter
|
|
233
ProShares Trust Short MSCI EAFE
EFZ
$10.6M
| $281K | 0.03% |
4,185
-10,206
| -71% | -$686K |
2015 Q2
4 quarters
|
|
234
Fortinet
FTNT
$135B
| $274K | 0.02% |
43,300
-85
| -0.2% | -$550 |
2016 Q1
1 quarter
|
|
235
RELX
RELX
$64B
| $273K | 0.02% |
+14,612
| New | +$267K |
2016 Q2
0 quarters
|
|
236
Palo Alto Networks
PANW
$307B
| $271K | 0.02% |
13,266
+138
| +1% | +$3.2K |
2015 Q4
2 quarters
|
|
237
ENI
E
$82.7B
| $245K | 0.02% |
+7,570
| New | +$233K |
2016 Q2
0 quarters
|
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $245K | 0.02% |
1,921
+8
| +0.4% | +$1.01K |
2016 Q1
1 quarter
|
|
239
Sony
SONY
$143B
| $225K | 0.02% |
+38,310
| New | +$206K |
2016 Q2
0 quarters
|
|
240
EPR Properties
EPR
$4.21B
| $207K | 0.02% |
+2,552
| New | +$179K |
2016 Q2
0 quarters
|
|
241
Snap-on
SNA
$18.7B
| $203K | 0.02% |
+1,284
| New | +$204K |
2016 Q2
0 quarters
|
|
242
Ryanair
RYAAY
$26.5B
| $201K | 0.02% |
+7,218
| New | +$234K |
2016 Q2
0 quarters
|
|
|
CLNY
243
DELISTED
Colony Capital, Inc.
CLNY
| $184K | 0.02% |
11,720
-545,114
| -98% | -$9.47M |
2013 Q2
12 quarters
|
|
244
Medical Properties Trust
MPT
$1.8B
| $175K | 0.02% |
+11,341
| New | +$160K |
2016 Q2
0 quarters
|
|
245
DELISTED
Gramercy Property Trust
GPT
| $149K | 0.01% |
+5,341
| New | +$141K |
2016 Q2
0 quarters
|
|
246
Amgen
AMGN
$231B
| – | – |
-3,522
| Closed | -$528K | – |
|
247
CVS Health
CVS
$116B
| – | – |
-5,397
| Closed | -$559K | – |
|
248
iShares MSCI Mexico ETF
EWW
$1.43B
| – | – |
-8,192
| Closed | -$439K | – |
|
249
Motorola Solutions
MSI
$74.6B
| – | – |
-7,120
| Closed | -$541K | – |
|
250
Nucor
NUE
$57.8B
| – | – |
-13,216
| Closed | -$630K | – |
|
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Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.