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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
+6.69%
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
+$215M
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$122M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26M
4
PSX icon
Phillips 66
PSX
+$20.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$62.4M
2
TM icon
Toyota
TM
+$41.5M
3
CPN
Calpine Corporation
CPN
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Financials 6.14%
3 Industrials 5.17%
4 Real Estate 4.12%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
51
American Express
AXP
$208B
$1.95M 0.16%
21,462
+435
+2% +$35.7K
2013 Q2
2 quarters
LNC icon
52
Lincoln National
LNC
$7.63B
$1.95M 0.16%
37,736
+1,330
+4% +$63.7K
2013 Q2
2 quarters
COF icon
53
Capital One
COF
$120B
$1.92M 0.16%
25,097
+878
+4% +$62.5K
2013 Q2
2 quarters
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.85M 0.15%
16,181
+516
+3% +$58.9K
2013 Q2
2 quarters
ORCL icon
55
Oracle
ORCL
$406B
$1.82M 0.15%
47,571
+1,621
+4% +$55.7K
2013 Q2
2 quarters
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.29B
$1.8M 0.15%
+46,711
New +$1.73M
2013 Q4
0 quarters
STT icon
57
State Street
STT
$44B
$1.61M 0.13%
21,983
+1,028
+5% +$72K
2013 Q2
2 quarters
PRU icon
58
Prudential Financial
PRU
$38.9B
$1.5M 0.12%
16,323
+568
+4% +$48.5K
2013 Q2
2 quarters
VTRS icon
59
Viatris
VTRS
$20.2B
$1.42M 0.12%
32,619
+1,146
+4% +$47.1K
2013 Q2
2 quarters
SDRL icon
60
DELISTED
Seadrill Limited Common Stock
SDRL
$1.37M 0.11%
125
+4
+3% +$47.2K
2013 Q2
2 quarters
C icon
61
Citigroup
C
$206B
$1.37M 0.11%
26,226
+935
+4% +$47.3K
2013 Q2
2 quarters
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$1.36M 0.11%
181,254
+149,430
+470% +$1.07M
2013 Q3
1 quarter
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.11%
19,310
+690
+4% +$45.1K
2013 Q2
2 quarters
SAVE icon
64
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23M 0.1%
27,191
+884
+3% +$37.6K
2013 Q2
2 quarters
JWN icon
65
DELISTED
Nordstrom
JWN
$1.12M 0.09%
18,154
+992
+6% +$59.7K
2013 Q2
2 quarters
NBIS icon
66
Nebius Group N.V.
NBIS
$51.4B
$1.1M 0.09%
25,453
+904
+4% +$35.2K
2013 Q2
2 quarters
ALK icon
67
Alaska Air
ALK
$4.08B
$1.06M 0.09%
28,880
+926
+3% +$32.9K
2013 Q2
2 quarters
XLNX
68
DELISTED
Xilinx Inc
XLNX
$1.01M 0.08%
+22,004
New +$989K
2013 Q4
0 quarters
CI icon
69
Cigna
CI
$75.3B
$973K 0.08%
11,128
+385
+4% +$31.5K
2013 Q2
2 quarters
GM icon
70
General Motors
GM
$72.5B
$942K 0.08%
23,059
+809
+4% +$30.6K
2013 Q2
2 quarters
NBH icon
71
Neuberger Municipal Fund Inc
NBH
$263M
$915K 0.08%
65,215
+2,008
+3% +$28.2K
2013 Q2
2 quarters
EBAY icon
72
eBay
EBAY
$52.3B
$896K 0.07%
38,810
+1,369
+4% +$30.3K
2013 Q2
2 quarters
SBH icon
73
Sally Beauty Holdings
SBH
$1.47B
$891K 0.07%
29,486
+1,048
+4% +$28.7K
2013 Q2
2 quarters
WBA icon
74
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.07%
15,502
+554
+4% +$32.2K
2013 Q2
2 quarters
MDLZ icon
75
Mondelez International
MDLZ
$79.1B
$781K 0.06%
22,143
+879
+4% +$29.2K
2013 Q3
1 quarter
1 2
3
4 5

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FIM
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GFPC
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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Brinker Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital held 154 positions worth $1.21B, up 22% from $998M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brinker Capital deployed $159M of net new capital in Q4 2013, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Microsoft: 715,626 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.8M trimmed.

  • Brinker Capital's largest Q4 2013 buy was Microsoft: 715,626 shares worth $26.8M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q4 2013, an estimated $122M increase.
  • Brinker Capital's biggest Q4 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.8M.
  • Brinker Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $62.4M.
  • Brinker Capital's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2013.
  • Brinker Capital opened 16 new positions and closed 16 in Q4 2013.
  • Brinker Capital's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.