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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
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.8M |
| 2 |
ProShares Short QQQ
PSQ
|
+$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.3M |
| 4 |
Starwood Property Trust
STWD
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$145B
| $318K | 0.03% |
47,870
+9,560
| +25% | +$61.3K |
|
252
ConocoPhillips
COP
$157B
| $315K | 0.03% |
+7,256
| New | +$301K |
|
253
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $314K | 0.03% |
2,107
+11
| +0.5% | +$1.6K |
|
254
Canadian National Railway
CNI
$76.2B
| $312K | 0.03% |
+4,772
| New | +$301K |
|
255
Gabelli Dividend & Income Trust
GDV
$2.65B
| $299K | 0.03% |
15,554
-1,074
| -6% | -$21.1K |
|
256
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $294K | 0.03% |
9,857
-603
| -6% | -$17.9K |
|
|
ASG
257
Liberty All-Star Growth Fund
ASG
$334M
| $289K | 0.03% |
67,060
-3,985
| -6% | -$17K |
|
|
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
| $281K | 0.03% |
15,105
+3,385
| +29% | +$59.9K |
|
259
Ryanair
RYAAY
$29.1B
| $272K | 0.03% |
9,065
+1,847
| +26% | +$53.6K |
|
|
HAR
260
DELISTED
Harman International Industries
HAR
| $267K | 0.03% |
+3,166
| New | +$260K |
|
261
Sinclair Inc
SBGI
$1.04B
| $265K | 0.03% |
+9,165
| New | +$266K |
|
|
AFSI
262
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $260K | 0.03% |
+9,690
| New | +$249K |
|
263
Hasbro
HAS
$13.3B
| $256K | 0.02% |
+3,230
| New | +$262K |
|
264
EPR Properties
EPR
$4.56B
| $251K | 0.02% |
3,170
+618
| +24% | +$49.4K |
|
265
Omega Healthcare
OHI
$13.9B
| $246K | 0.02% |
+6,946
| New | +$247K |
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $244K | 0.02% |
1,927
+6
| +0.3% | +$760 |
|
|
MPT
267
Medical Properties Trust
MPT
$2.44B
| $230K | 0.02% |
15,352
+4,011
| +35% | +$60.7K |
|
268
Snap-on
SNA
$20.3B
| $226K | 0.02% |
1,488
+204
| +16% | +$31.5K |
|
|
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $220K | 0.02% |
+13,124
| New | +$213K |
|
270
Cullen/Frost Bankers
CFR
$10B
| $219K | 0.02% |
+3,039
| New | +$210K |
|
271
Bank OZK
OZK
$5.39B
| $219K | 0.02% |
+5,704
| New | +$216K |
|
272
Ares Capital
ARCC
$14.3B
| $217K | 0.02% |
14,015
-192,431
| -93% | -$2.95M |
|
273
B&G Foods
BGS
$286M
| $214K | 0.02% |
+4,310
| New | +$207K |
|
274
Microchip Technology
MCHP
$39.6B
| $211K | 0.02% |
+6,790
| New | +$197K |
|
275
Signet Jewelers
SIG
$3.21B
| $211K | 0.02% |
+2,829
| New | +$239K |
|
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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.