We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 1.89%
3 Industrials 1.78%
4 Financials 1.53%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.81M 0.75%
115,411
+49,864
+76% +$3.35M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.58B
$7.54M 0.73%
93,474
+5,870
+7% +$486K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$7.36M 0.71%
37,025
+4,299
+13% +$853K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.69M 0.64%
216,260
-2,035
-0.9% -$62.9K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$6.23M 0.6%
+383,300
New +$6.31M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.1M 0.59%
316,164
-91,789
-22% -$1.89M
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$5.96M 0.57%
51,119
+6,774
+15% +$786K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.76M 0.55%
145,924
-256,600
-64% -$10.2M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.6B
$5.26M 0.51%
+175,536
New +$5.19M
IQDF icon
35
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$5.2M 0.5%
+228,265
New +$5.17M
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$4.82M 0.46%
37,584
+167
+0.4% +$21.3K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.56M 0.44%
+141,320
New +$4.58M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.36M 0.42%
53,916
+20,998
+64% +$1.7M
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.3B
$3.7M 0.36%
+173,642
New +$3.81M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.66M 0.35%
+26,588
New +$3.69M
NFO
41
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.54M 0.34%
70,568
-552
-0.8% -$27.6K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.53M 0.34%
63,040
-5,069
-7% -$283K
CSD icon
43
Invesco S&P Spin-Off ETF
CSD
$224M
$3.48M 0.34%
81,161
-759
-0.9% -$31.9K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.27M 0.31%
139,315
+2,635
+2% +$61.5K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.14M 0.3%
11,115
-448
-4% -$126K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.13M 0.3%
29,656
-8,264
-22% -$871K
SH icon
47
ProShares Short S&P500
SH
$826M
$3.12M 0.3%
20,497
+11,209
+121% +$1.72M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.02M 0.29%
66,230
-3,906
-6% -$173K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.5M 0.24%
34,674
+2,089
+6% +$152K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$2.03M 0.2%
23,323
-41
-0.2% -$3.57K
1
2
3 4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.

  • Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
  • Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
  • Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
  • Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
  • Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
  • Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.