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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
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 1.89%
3 Industrials 1.78%
4 Financials 1.53%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
226
Virtus Equity & Convertible Income Fund
NIE
$722M
$403K 0.04%
21,545
-1,451
-6% -$27.5K
ROST icon
227
Ross Stores
ROST
$73.3B
$399K 0.04%
6,200
-2
-0% -$123
SCHW
228
Charles Schwab
SCHW
$191B
$397K 0.04%
12,590
+39
+0.3% +$1.14K
E icon
229
ENI
E
$76.1B
$394K 0.04%
13,367
+5,797
+77% +$176K
ZTR
230
Virtus Total Return Fund
ZTR
$342M
$388K 0.04%
32,205
-15,541
-33% -$190K
VZ icon
231
Verizon
VZ
$208B
$387K 0.04%
+7,440
New +$399K
GLV
232
Clough Global Dividend & Income Fund
GLV
$75.9M
$386K 0.04%
31,816
-1,776
-5% -$21.3K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$42.5B
$386K 0.04%
8,391
+1,882
+29% +$98.2K
ABT icon
234
Abbott
ABT
$195B
$385K 0.04%
+9,107
New +$390K
LOW icon
235
Lowe's Companies
LOW
$117B
$385K 0.04%
+5,337
New +$415K
DCA
236
DELISTED
Virtus Total Return Fund
DCA
$380K 0.04%
+80,213
New +$369K
ADM icon
237
Archer Daniels Midland
ADM
$39.3B
$378K 0.04%
+8,963
New +$388K
TFC icon
238
Truist Financial
TFC
$61.6B
$376K 0.04%
+9,971
New +$371K
BNY
239
Bank of New York Mellon
BNY
$110B
$374K 0.04%
+9,377
New +$375K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$371K 0.04%
4,674
-1,984
-30% -$169K
SAP icon
241
SAP
SAP
$256B
$363K 0.03%
+3,969
New +$341K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$356K 0.03%
+22,547
New +$335K
CVS icon
243
CVS Health
CVS
$119B
$354K 0.03%
+3,974
New +$375K
CAH icon
244
Cardinal Health
CAH
$54.6B
$353K 0.03%
+4,523
New +$366K
RELX icon
245
RELX
RELX
$63.6B
$352K 0.03%
18,371
+3,759
+26% +$71.7K
XRX icon
246
Xerox
XRX
$402M
$343K 0.03%
+12,745
New +$329K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$8.16B
$342K 0.03%
10,127
-514
-5% -$17K
CTAS icon
248
Cintas
CTAS
$81.7B
$336K 0.03%
+11,920
New +$326K
MSP
249
DELISTED
Madison Strategic Sector
MSP
$327K 0.03%
+27,789
New +$326K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$11.7B
$319K 0.03%
10,169
-557
-5% -$16.9K
8 9
10
11 12

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.

  • Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
  • Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
  • Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
  • Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
  • Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
  • Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.