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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
HPQ icon
251
HP
HPQ
$27.3B
– –
-19,594
Closed -$232K –
ING icon
252
ING
ING
$94B
– –
-2,228,541
Closed -$30M –
ITB icon
253
iShares US Home Construction ETF
ITB
$2.3B
– –
-656,656
Closed -$17.8M –
K icon
254
DELISTED
Kellanova
K
– –
-6,971
Closed -$473K –
NFLX icon
255
Netflix
NFLX
$291B
– –
-28,420
Closed -$325K –
NXPI icon
256
NXP Semiconductors
NXPI
$55.9B
– –
-6,822
Closed -$575K –
PSP icon
257
Invesco Global Listed Private Equity ETF
PSP
$210M
– –
-18,754
Closed -$986K –
QQQ icon
258
Invesco QQQ Trust
QQQ
$493B
– –
-160,270
Closed -$17.9M –
RLY icon
259
State Street Multi-Asset Real Return ETF
RLY
$1.43B
– –
-39,159
Closed -$871K –
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-512,764
Closed -$61.8M –
XHB icon
261
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-34,067
Closed -$1.16M –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-240,276
Closed -$7.25M –
HEWG icon
263
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-447,267
Closed -$10.9M –
JO
264
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-20,679
Closed -$407K –
PCL icon
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,951
Closed -$427K –
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$146K –
DXJF
267
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-104,178
Closed -$2.71M –
DXJR
268
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-302,579
Closed -$7.91M –
BCR
269
DELISTED
CR Bard Inc.
BCR
– –
-4,210
Closed -$798K –
7 8 9 10
11

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GFPC
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IC
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I
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FTI
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AWM
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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.