We are live on
!
Find out more
BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Financials | 6.74% |
| 3 | Materials | 6.64% |
| 4 | Real Estate | 6.25% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares Short 20+ Year Treasury ETF
TBF
$137M
| $20.7M | 1.43% |
717,850
+503,976
| +236% | +$14.9M |
2013 Q2
4 quarters
|
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $20.3M | 1.4% |
+769,463
| New | +$18.9M |
2014 Q2
0 quarters
|
|
28
iShares MSCI Japan ETF
EWJ
$23.4B
| $18.8M | 1.3% |
390,062
+352,400
| +936% | +$16.1M |
2013 Q2
4 quarters
|
|
|
SGBK
29
DELISTED
Stonegate Bank
SGBK
| $18.2M | 1.25% |
+720,991
| New | +$18.8M |
2014 Q2
0 quarters
|
|
30
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $18M | 1.24% |
351,134
+41,256
| +13% | +$2.09M |
2013 Q2
4 quarters
|
|
|
DXJR
31
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $15.9M | 1.09% |
+596,442
| New | +$15.3M |
2014 Q2
0 quarters
|
|
32
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $14.7M | 1.01% |
439,128
+3,410
| +0.8% | +$111K |
2014 Q1
1 quarter
|
|
33
ICICI Bank
IBN
$101B
| $13.8M | 0.95% |
+1,522,917
| New | +$13.1M |
2014 Q2
0 quarters
|
|
34
ProShares Short Real Estate
REK
$12.2M
| $13.7M | 0.94% |
302,672
+34,903
| +13% | +$1.63M |
2013 Q2
4 quarters
|
|
35
Vanguard Total Bond Market
BND
$161B
| $13M | 0.9% |
158,429
-6,944
| -4% | -$568K |
2013 Q2
4 quarters
|
|
|
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
| $12.1M | 0.83% |
519,025
+57,221
| +12% | +$1.26M |
2013 Q2
4 quarters
|
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.4M | 0.79% |
333,387
+37,058
| +13% | +$1.17M |
2013 Q3
3 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.6M | 0.73% |
84,018
+602
| +0.7% | +$76.2K |
2013 Q2
4 quarters
|
|
39
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$334M
| $10.6M | 0.73% |
694,300
+4,264
| +0.6% | +$61.7K |
2013 Q3
3 quarters
|
|
40
VanEck Gold Miners ETF
GDX
$25.2B
| $9.35M | 0.65% |
353,638
-890,789
| -72% | -$21.4M |
2014 Q1
1 quarter
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $8.78M | 0.61% |
44,836
+229
| +0.5% | +$43.5K |
2013 Q2
4 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $8.64M | 0.6% |
450,768
+2,788
| +0.6% | +$51.6K |
2013 Q4
2 quarters
|
|
43
Oaktree Specialty Lending
OCSL
$1.02B
| $7.16M | 0.49% |
242,909
+27,910
| +13% | +$787K |
2013 Q2
4 quarters
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $5.76M | 0.4% |
22,104
+155
| +0.7% | +$38.8K |
2013 Q2
4 quarters
|
|
45
ConocoPhillips
COP
$170B
| $5.5M | 0.38% |
+64,201
| New | +$5M |
2014 Q2
0 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.26M | 0.36% |
121,886
-4,236
| -3% | -$178K |
2013 Q2
4 quarters
|
|
|
IRY
47
DELISTED
SPDR S&P International Health Care Sector
IRY
| $4.2M | 0.29% |
84,953
-3,019
| -3% | -$144K |
2013 Q2
4 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.3T
| $2.96M | 0.2% |
103,303
+88,688
| +607% | +$2.41M |
2013 Q2
4 quarters
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.85M | 0.2% |
56,916
+3,358
| +6% | +$159K |
2013 Q3
3 quarters
|
|
50
JPMorgan Chase
JPM
$884B
| $2.72M | 0.19% |
47,186
+306
| +0.7% | +$17.2K |
2013 Q2
4 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.
- Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
- Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
- Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
- Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
- Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.
Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.