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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
(-8.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$75.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$44.9M |
| 5 |
ING
ING
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Real Estate
REK
|
+$60.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$48.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45.4M |
| 4 |
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
|
+$44.9M |
| 5 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Financials | 9.96% |
| 3 | Real Estate | 6.81% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.1B
| $12.1M | 1.11% |
+112,498
| New | +$12.8M |
2015 Q3
0 quarters
|
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $11.6M | 1.06% |
+324,700
| New | +$12.2M |
2015 Q3
0 quarters
|
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $10.5M | 0.96% |
+235,880
| New | +$11.2M |
2015 Q3
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.6M | 0.88% |
+73,618
| New | +$10.1M |
2015 Q3
0 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $8.69M | 0.79% |
283,926
+278,248
| +4,900% | +$9.38M |
2014 Q4
3 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.67M | 0.79% |
438,944
-4,618
| -1% | -$95.1K |
2013 Q4
7 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.6B
| $7.97M | 0.73% |
+139,031
| New | +$8.58M |
2015 Q3
0 quarters
|
|
33
Invesco S&P Spin-Off ETF
CSD
$210M
| $6.25M | 0.57% |
164,019
-379,583
| -70% | -$16.3M |
2013 Q2
9 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.05M | 0.55% |
+220,530
| New | +$6.41M |
2015 Q3
0 quarters
|
|
|
NFO
35
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.71M | 0.52% |
127,848
-350,900
| -73% | -$16.9M |
2013 Q2
9 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $5.15M | 0.47% |
20,631
-2,656
| -11% | -$703K |
2013 Q2
9 quarters
|
|
37
iShares Russell 3000 ETF
IWV
$20.3B
| $4.57M | 0.42% |
+39,982
| New | +$4.84M |
2015 Q3
0 quarters
|
|
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.57M | 0.42% |
+92,350
| New | +$4.57M |
2015 Q3
0 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.25M | 0.39% |
+45,349
| New | +$4.5M |
2015 Q3
0 quarters
|
|
40
Ares Capital
ARCC
$13.6B
| $3.87M | 0.35% |
267,292
-1,755
| -0.7% | -$27.5K |
2015 Q1
2 quarters
|
|
|
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.64M | 0.33% |
177,383
+59,844
| +51% | +$1.49M |
2015 Q2
1 quarter
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.46M | 0.32% |
+86,742
| New | +$3.72M |
2015 Q3
0 quarters
|
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.12M | 0.29% |
+114,214
| New | +$3.43M |
2015 Q3
0 quarters
|
|
44
Hercules Capital
HTGC
$3.12B
| $3.03M | 0.28% |
+299,304
| New | +$3.39M |
2015 Q3
0 quarters
|
|
45
Outfront Media
OUT
$5.26B
| $2.94M | 0.27% |
143,627
-399,470
| -74% | -$9.37M |
2014 Q2
5 quarters
|
|
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$412M
| $2.82M | 0.26% |
38,779
-413,851
| -91% | -$32.4M |
2014 Q4
3 quarters
|
|
47
JPMorgan Chase
JPM
$885B
| $2.69M | 0.25% |
44,145
-289,621
| -87% | -$19M |
2013 Q2
9 quarters
|
|
48
Odyssey Marine Exploration
OMEX
$37.6M
| $2.6M | 0.24% |
+602,480
| New | +$2.66M |
2015 Q3
0 quarters
|
|
|
IRY
49
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.36M | 0.22% |
48,745
-1,275
| -3% | -$66.7K |
2014 Q4
3 quarters
|
|
50
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.34M | 0.21% |
51,247
-10,938
| -18% | -$540K |
2013 Q2
9 quarters
|
|
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Brinker Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Brinker Capital held 157 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brinker Capital withdrew a net $52.9M in Q3 2015, closing 46 positions and reducing 37 holdings. Its most notable exit was DB Crude Oil Short Exchange Traded Notes due June 1, 2038, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in iShares Russell 1000 Growth ETF worth $75.7M.
- Brinker Capital's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 3,243,708 shares worth $75.7M.
- Brinker Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $9.38M increase.
- Brinker Capital's biggest Q3 2015 reduction was ProShares Short Real Estate, cutting an estimated $60.7M.
- Brinker Capital fully exited DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015, selling an estimated $44.9M.
- Brinker Capital's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2015.
- Brinker Capital opened 70 new positions and closed 46 in Q3 2015.
- Brinker Capital's portfolio value fell 8.3% quarter-over-quarter to $1.09B.
Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.