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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$49.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.1M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$93.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$85.9M
3
REK icon
ProShares Short Real Estate
REK
+$34M
4
SBB icon
ProShares Short SmallCap600
SBB
+$33.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 5.44%
3 Industrials 4.99%
4 Consumer Discretionary 4.75%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBB icon
51
ProShares Short SmallCap600
SBB
$3.44M
$1.89M 0.19%
14,814
-250,270
-94% -$33.2M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$28B
$1.88M 0.19%
30,629
+5,606
+22% +$321K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.78M 0.18%
15,665
+814
+5% +$92.1K
COF icon
54
Capital One
COF
$132B
$1.66M 0.17%
24,219
+712
+3% +$47.9K
AXP icon
55
American Express
AXP
$225B
$1.59M 0.16%
21,027
+1,297
+7% +$97.6K
LNC icon
56
Lincoln National
LNC
$8.29B
$1.53M 0.15%
36,406
+15,609
+75% +$659K
ORCL icon
57
Oracle
ORCL
$435B
$1.52M 0.15%
45,950
+3,277
+8% +$106K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.15%
121
+7
+6% +$82.8K
STT icon
59
State Street
STT
$53.1B
$1.38M 0.14%
20,955
+500
+2% +$34.2K
PRU icon
60
Prudential Financial
PRU
$41.3B
$1.23M 0.12%
15,755
+865
+6% +$67.8K
C icon
61
Citigroup
C
$223B
$1.23M 0.12%
25,291
+1,447
+6% +$73.2K
VTRS icon
62
Viatris
VTRS
$18.8B
$1.2M 0.12%
31,473
+1,705
+6% +$60K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.12%
18,620
+1,011
+6% +$65.4K
GUR
64
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$968K 0.1%
24,074
– –
JWN
65
DELISTED
Nordstrom
JWN
$964K 0.1%
17,162
+11,272
+191% +$666K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$907K 0.09%
13,163
+122
+0.9% +$8.42K
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$901K 0.09%
26,307
+1,440
+6% +$47.7K
NBIS
68
Nebius Group N.V.
NBIS
$56.9B
$894K 0.09%
24,549
+1,331
+6% +$43.7K
NBH
69
Neuberger Municipal Fund Inc
NBH
$304M
$883K 0.09%
63,207
+3,340
+6% +$45.9K
EBAY icon
70
eBay
EBAY
$47B
$879K 0.09%
37,441
+2,043
+6% +$45.8K
ALK icon
71
Alaska Air
ALK
$4.72B
$875K 0.09%
27,954
+1,516
+6% +$45.3K
CI icon
72
Cigna
CI
$73.7B
$825K 0.08%
10,743
+586
+6% +$45.8K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15B
$815K 0.08%
7,244
-158
-2% -$17.6K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.08%
14,948
+801
+6% +$40.3K
GM icon
75
General Motors
GM
$75.7B
$800K 0.08%
22,250
+1,219
+6% +$43.7K
1 2
3
4 5

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Brinker Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital held 153 positions worth $998M, up 6% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brinker Capital's Q3 2013 filing shows 18 new, 82 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q3 2013 buy was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M.
  • Brinker Capital added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.5M increase.
  • Brinker Capital's biggest Q3 2013 reduction was ProShares Short Real Estate, cutting an estimated $34M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q3 2013, selling an estimated $93.7M.
  • Brinker Capital's ten largest holdings make up 44% of its $998M portfolio in Q3 2013.
  • Brinker Capital opened 18 new positions and closed 15 in Q3 2013.
  • Brinker Capital's portfolio value rose 6% quarter-over-quarter to $998M.

Based on Brinker Capital's 13F filing for Q3 2013, filed 13 Nov 2013.