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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.7M | 1.04% |
541,422
+53,900
| +11% | +$1.17M |
2013 Q4
10 quarters
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $11.1M | 0.98% |
236,484
-416
| -0.2% | -$19.2K |
2015 Q3
3 quarters
|
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $10.8M | 0.96% |
214,300
+6,481
| +3% | +$323K |
2015 Q3
3 quarters
|
|
29
ProShares Short Real Estate
REK
$12.2M
| $10.4M | 0.92% |
305,066
-57,493
| -16% | -$2.07M |
2015 Q1
5 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 0.9% |
69,961
-2,446
| -3% | -$350K |
2015 Q3
3 quarters
|
|
31
iShares Silver Trust
SLV
$27B
| $9.72M | 0.86% |
543,851
-473,274
| -47% | -$7.57M |
2016 Q1
1 quarter
|
|
32
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.68M | 0.86% |
173,446
-34,632
| -17% | -$1.99M |
2015 Q3
3 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $8.7M | 0.77% |
+165,035
| New | +$8.57M |
2016 Q2
0 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $8.19M | 0.73% |
407,953
-15,822
| -4% | -$320K |
2015 Q2
4 quarters
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $7.67M | 0.68% |
593,019
-309,753
| -34% | -$4.36M |
2013 Q2
12 quarters
|
|
36
iShares US Real Estate ETF
IYR
$4.12B
| $7.22M | 0.64% |
87,604
+3,758
| +4% | +$295K |
2015 Q4
2 quarters
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.52M | 0.58% |
218,295
-2,250
| -1% | -$66K |
2015 Q3
3 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.29M | 0.56% |
32,726
+3,321
| +11% | +$632K |
2015 Q3
3 quarters
|
|
39
iShares TIPS Bond ETF
TIP
$14.3B
| $5.17M | 0.46% |
44,345
+22,584
| +104% | +$2.59M |
2015 Q3
3 quarters
|
|
40
iShares Russell 3000 ETF
IWV
$20.3B
| $4.64M | 0.41% |
37,417
-2,169
| -5% | -$265K |
2015 Q3
3 quarters
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.35M | 0.39% |
65,547
+51,464
| +365% | +$3.44M |
2016 Q1
1 quarter
|
|
42
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.91M | 0.35% |
37,920
+671
| +2% | +$67.8K |
2015 Q3
3 quarters
|
|
43
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.79M | 0.34% |
68,109
-4,331
| -6% | -$237K |
2015 Q3
3 quarters
|
|
|
SGBK
44
DELISTED
Stonegate Bank
SGBK
| $3.69M | 0.33% |
114,234
-229,481
| -67% | -$7.14M |
2015 Q3
3 quarters
|
|
|
NFO
45
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.41M | 0.3% |
71,120
-10,674
| -13% | -$505K |
2013 Q2
12 quarters
|
|
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.38M | 0.3% |
136,680
-151,004
| -52% | -$3.53M |
2016 Q1
1 quarter
|
|
47
Invesco S&P Spin-Off ETF
CSD
$209M
| $3.23M | 0.29% |
81,920
-34,222
| -29% | -$1.34M |
2013 Q2
12 quarters
|
|
48
United Airlines
UAL
$32.1B
| $3.16M | 0.28% |
76,996
-201,452
| -72% | -$9.53M |
2015 Q4
2 quarters
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.16M | 0.28% |
11,563
-635
| -5% | -$170K |
2013 Q2
12 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.93M | 0.26% |
70,136
+1,462
| +2% | +$59.9K |
2015 Q3
3 quarters
|
|
Similar funds
SCRM
FIM
GFPC
IC
I
MC
FTI
AWM
Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.