BC
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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Financials | 3.62% |
| 3 | Industrials | 3.22% |
| 4 | Real Estate | 2.92% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.5M | 0.96% |
294,804
+274,746
| +1,370% | +$10.5M |
2015 Q3
2 quarters
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.9M | 0.91% |
236,900
+262
| +0.1% | +$11.3K |
2015 Q3
2 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.8M | 0.9% |
487,522
+13,130
| +3% | +$271K |
2013 Q4
9 quarters
|
|
|
SGBK
29
DELISTED
Stonegate Bank
SGBK
| $10.3M | 0.86% |
343,715
-68,443
| -17% | -$2.05M |
2015 Q3
2 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 0.86% |
72,407
+5,569
| +8% | +$738K |
2015 Q3
2 quarters
|
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $10.3M | 0.85% |
207,819
+89,037
| +75% | +$4.38M |
2015 Q3
2 quarters
|
|
|
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
| $9.56M | 0.8% |
556,834
-28,754
| -5% | -$483K |
2013 Q2
11 quarters
|
|
33
iShares China Large-Cap ETF
FXI
$3.9B
| $9.03M | 0.75% |
267,572
+242,603
| +972% | +$7.61M |
2015 Q3
2 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $8.37M | 0.7% |
423,775
+89,962
| +27% | +$1.71M |
2015 Q2
3 quarters
|
|
35
Delta Air Lines
DAL
$50.4B
| $8.3M | 0.69% |
170,613
-25,679
| -13% | -$1.2M |
2015 Q4
1 quarter
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.26M | 0.69% |
188,139
+119,255
| +173% | +$4.96M |
2015 Q3
2 quarters
|
|
37
iShares US Real Estate ETF
IYR
$4.12B
| $6.53M | 0.54% |
83,846
+45,449
| +118% | +$3.3M |
2015 Q4
1 quarter
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.36M | 0.53% |
220,545
+5,840
| +3% | +$156K |
2015 Q3
2 quarters
|
|
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $6.18M | 0.51% |
+287,684
| New | +$6.01M |
2016 Q1
0 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.54M | 0.46% |
29,405
+6,161
| +27% | +$1.1M |
2015 Q3
2 quarters
|
|
41
Vanguard Total International Stock ETF
VXUS
$161B
| $5.34M | 0.44% |
118,825
+16,342
| +16% | +$697K |
2015 Q3
2 quarters
|
|
42
iShares Russell 3000 ETF
IWV
$20.3B
| $4.78M | 0.4% |
39,586
-5,065
| -11% | -$579K |
2015 Q3
2 quarters
|
|
43
Invesco S&P Spin-Off ETF
CSD
$209M
| $4.48M | 0.37% |
116,142
-33,601
| -22% | -$1.2M |
2013 Q2
11 quarters
|
|
44
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.95M | 0.33% |
72,440
+4,295
| +6% | +$231K |
2015 Q3
2 quarters
|
|
|
NFO
45
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.8M | 0.32% |
81,794
-26,292
| -24% | -$1.14M |
2013 Q2
11 quarters
|
|
46
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.68M | 0.31% |
37,249
+7,751
| +26% | +$726K |
2015 Q3
2 quarters
|
|
47
Ares Capital
ARCC
$13.3B
| $3.49M | 0.29% |
235,467
-10,563
| -4% | -$145K |
2015 Q1
4 quarters
|
|
48
Hercules Capital
HTGC
$3.06B
| $3.21M | 0.27% |
267,725
-13,852
| -5% | -$154K |
2015 Q3
2 quarters
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.2M | 0.27% |
12,198
-2,226
| -15% | -$542K |
2013 Q2
11 quarters
|
|
50
Apple
AAPL
$5.01T
| $2.92M | 0.24% |
107,032
+57,188
| +115% | +$1.42M |
2015 Q4
1 quarter
|
|
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Brinker Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
- Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
- Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
- Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
- Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
- Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.
Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.