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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
+$122M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26M
4
PSX icon
Phillips 66
PSX
+$20.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$62.4M
2
TM icon
Toyota
TM
+$41.5M
3
CPN
Calpine Corporation
CPN
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

1 Financials 6.14%
2 Industrials 5.17%
3 Real Estate 3.43%
4 Technology 3.07%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$5.02B
$16.2M 1.34%
1,148,880
+84,996
+8% +$1.19M
BND icon
27
Vanguard Total Bond Market
BND
$159B
$14.8M 1.22%
185,371
+21,392
+13% +$1.73M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.6M 1.2%
551,531
+352,051
+176% +$7.11M
TBX icon
29
ProShares Short 7-10 Year Treasury
TBX
$16.4M
$14M 1.15%
+412,395
New +$13.7M
DGZ icon
30
DB Gold Short ETN due Feb 15 2038
DGZ
$1.87M
$13.8M 1.14%
+876,158
New +$13.1M
REK icon
31
ProShares Short Real Estate
REK
$9.67M
$12.8M 1.06%
241,114
-30,695
-11% -$1.62M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.7M 0.97%
284,979
-67,717
-19% -$2.79M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 0.87%
140,748
-149,024
-51% -$10.8M
OPPJ
34
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$10.2M 0.84%
671,664
+23,450
+4% +$337K
TAL
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.79M 0.81%
170,657
+6,428
+4% +$331K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$521M
$9.63M 0.79%
202,990
+3,313
+2% +$156K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.62M 0.79%
81,115
+1,910
+2% +$221K
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
$8.32M 0.69%
410,233
+2,233
+0.5% +$45K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.97M 0.66%
43,179
+7,564
+21% +$1.34M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.87M 0.65%
+440,428
New +$7.46M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.76M 0.64%
+148,444
New +$7.3M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.19M 0.43%
21,243
+673
+3% +$158K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4B
$5.14M 0.42%
122,992
-47,391
-28% -$1.91M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$4.73M 0.39%
106,960
+810
+0.8% +$34.9K
IPD
45
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$4.52M 0.37%
111,366
-33,488
-23% -$1.31M
IRY
46
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.02M 0.33%
89,840
-28,762
-24% -$1.24M
UIS icon
47
Unisys
UIS
$277M
$3.41M 0.28%
+101,667
New +$2.82M
JPM icon
48
JPMorgan Chase
JPM
$922B
$2.67M 0.22%
45,715
+1,436
+3% +$78.7K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.08B
$2.59M 0.21%
88,761
+2,087
+2% +$60.4K
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.08B
$2.24M 0.18%
80,843
-84,727
-51% -$2.51M
1
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3 4 5

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