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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
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
Cap. Flow
-$149M
Cap. Flow %
-13.2%
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$97.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$97.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.8M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$42.4M
5
ING icon
ING
ING
+$31.4M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$172M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$85.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Financials 12.01%
3 Real Estate 9.23%
4 Technology 0.86%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
26
Invesco Global Listed Private Equity ETF
PSP
$248M
$16.1M 1.43%
285,087
-674,928
-70% -$37.9M
NFO
27
DELISTED
Invesco Insider Sentiment ETF
NFO
$15.5M 1.37%
312,306
-35,842
-10% -$1.75M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 1.3%
71,249
+11,998
+20% +$2.48M
IAU icon
29
iShares Gold Trust
IAU
$66.1B
$14.5M 1.28%
631,151
+154,289
+32% +$3.64M
IBN icon
30
ICICI Bank
IBN
$107B
$14.3M 1.27%
1,522,282
+307,999
+25% +$3.2M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$13.5M 1.2%
162,046
-37,129
-19% -$3.09M
GLCN
32
DELISTED
VanEck China Growth Leaders ETF
GLCN
$12M 1.06%
227,424
+79,794
+54% +$3.71M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 1.02%
79,773
-1,733
-2% -$255K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.86M 0.79%
427,684
-10,080
-2% -$210K
OMEX icon
35
Odyssey Marine Exploration
OMEX
$48.4M
$8.1M 0.72%
964,141
-102,475
-10% -$968K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.94M 0.53%
145,368
-4,117
-3% -$167K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.92M 0.52%
21,362
-205
-1% -$55.3K
GMF icon
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$5.21M 0.46%
59,179
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.07M 0.45%
130,732
+45,572
+54% +$1.77M
ARCC icon
40
Ares Capital
ARCC
$14.3B
$4.51M 0.4%
+262,820
New +$4.39M
HTGC icon
41
Hercules Capital
HTGC
$3.27B
$3.89M 0.35%
+288,887
New +$4.23M
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$3.33M 0.29%
26,845
-52
-0.2% -$6.41K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$28B
$2.76M 0.24%
48,140
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$2.75M 0.24%
45,454
-555
-1% -$32.9K
LNC icon
45
Lincoln National
LNC
$8.29B
$2.13M 0.19%
37,151
-712
-2% -$39.8K
COF icon
46
Capital One
COF
$132B
$1.98M 0.18%
25,164
-615
-2% -$48.3K
VTRS icon
47
Viatris
VTRS
$18.8B
$1.9M 0.17%
32,052
-654
-2% -$37.3K
IRY
48
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.9M 0.17%
36,701
-57,530
-61% -$2.87M
DIS icon
49
Walt Disney
DIS
$187B
$1.85M 0.16%
17,639
-347
-2% -$35K
ALK icon
50
Alaska Air
ALK
$4.72B
$1.8M 0.16%
27,280
-784
-3% -$50.9K
1
2
3 4 5

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GFPC
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Brinker Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Brinker Capital held 170 positions worth $1.13B, down 9.5% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brinker Capital withdrew a net $149M in Q1 2015, closing 35 positions and reducing 90 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Brinker Capital opened a new position in ProShares Trust Short MSCI Emerging Markets worth $95.7M.

  • Brinker Capital's largest Q1 2015 buy was ProShares Trust Short MSCI Emerging Markets: 1,878,748 shares worth $95.7M.
  • Brinker Capital added most to ProShares Short S&P500 in Q1 2015, an estimated $97.7M increase.
  • Brinker Capital's biggest Q1 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $85.9M.
  • Brinker Capital fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $172M.
  • Brinker Capital's ten largest holdings make up 49% of its $1.13B portfolio in Q1 2015.
  • Brinker Capital opened 17 new positions and closed 35 in Q1 2015.
  • Brinker Capital's portfolio value fell 9.5% quarter-over-quarter to $1.13B.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.