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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Italy ETF
EWI
$1.14B
| $12.9M | 1.07% |
470,728
+423,592
| +899% | +$12.3M |
2015 Q3
1 quarter
|
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $12.4M | 1.03% |
327,210
+2,510
| +0.8% | +$95.5K |
2015 Q3
1 quarter
|
|
28
iShares Gold Trust
IAU
$60.8B
| $11.8M | 0.98% |
575,908
+555,198
| +2,681% | +$11.8M |
2015 Q3
1 quarter
|
|
|
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
| $11.5M | 0.95% |
585,588
-69,368
| -11% | -$1.41M |
2013 Q2
10 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.6B
| $11.3M | 0.94% |
192,950
+53,919
| +39% | +$3.25M |
2015 Q3
1 quarter
|
|
31
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.9M | 0.9% |
447,267
-275,440
| -38% | -$6.79M |
2014 Q4
4 quarters
|
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $10.9M | 0.9% |
236,638
+758
| +0.3% | +$35.2K |
2015 Q3
1 quarter
|
|
33
Citizens Financial Group
CFG
$26.3B
| $10.4M | 0.86% |
+396,009
| New | +$9.97M |
2015 Q4
0 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $10.2M | 0.84% |
474,392
+35,448
| +8% | +$763K |
2013 Q4
8 quarters
|
|
35
Delta Air Lines
DAL
$51.4B
| $9.95M | 0.82% |
+196,292
| New | +$9.71M |
2015 Q4
0 quarters
|
|
36
ProShares Short Russell2000
RWM
$144M
| $9.88M | 0.82% |
+159,012
| New | +$9.74M |
2015 Q4
0 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.82M | 0.73% |
66,838
-6,780
| -9% | -$910K |
2015 Q3
1 quarter
|
|
|
DXJR
38
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $7.91M | 0.65% |
302,579
-432,599
| -59% | -$11.9M |
2014 Q2
6 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $7.25M | 0.6% |
240,276
-43,650
| -15% | -$1.44M |
2014 Q4
4 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $6.98M | 0.58% |
333,813
+228,339
| +216% | +$4.81M |
2015 Q2
2 quarters
|
|
41
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $6.46M | 0.53% |
189,581
+172,838
| +1,032% | +$5.96M |
2015 Q3
1 quarter
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.98M | 0.5% |
214,705
-5,825
| -3% | -$166K |
2015 Q3
1 quarter
|
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $5.8M | 0.48% |
118,782
+94,391
| +387% | +$4.56M |
2015 Q3
1 quarter
|
|
44
Invesco S&P Spin-Off ETF
CSD
$210M
| $5.76M | 0.48% |
149,743
-14,276
| -9% | -$574K |
2013 Q2
10 quarters
|
|
45
iShares Russell 3000 ETF
IWV
$20.5B
| $5.37M | 0.44% |
44,651
+4,669
| +12% | +$568K |
2015 Q3
1 quarter
|
|
|
NFO
46
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.03M | 0.42% |
108,086
-19,762
| -15% | -$937K |
2013 Q2
10 quarters
|
|
47
Vanguard Total International Stock ETF
VXUS
$162B
| $4.62M | 0.38% |
102,483
+51,080
| +99% | +$2.37M |
2015 Q3
1 quarter
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.34M | 0.36% |
23,244
+12,752
| +122% | +$2.4M |
2015 Q3
1 quarter
|
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $3.77M | 0.31% |
+84,126
| New | +$3.83M |
2015 Q4
0 quarters
|
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $3.67M | 0.3% |
14,424
-6,207
| -30% | -$1.62M |
2013 Q2
10 quarters
|
|
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Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.