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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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
Cap. Flow
-$163M
Cap. Flow %
-12.57%
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$82.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$76.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39.7M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$33.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$67.8M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$45M
3
SH icon
ProShares Short S&P500
SH
+$40M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.05%
2 Financials 7.27%
3 Real Estate 6.93%
4 Materials 4.7%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.3B
$1.49M 0.11%
16,902
+52
+0.3% +$4.65K
C icon
52
Citigroup
C
$223B
$1.4M 0.11%
27,012
-51
-0.2% -$2.56K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.39M 0.11%
18,592
– –
ALK icon
54
Alaska Air
ALK
$4.72B
$1.26M 0.1%
29,007
-30,777
-51% -$1.43M
GE icon
55
GE Aerospace
GE
$355B
$1.26M 0.1%
10,262
+107
+1% +$13.3K
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.17M 0.09%
49,451
-1,346,363
-96% -$32.6M
HCA icon
57
HCA Healthcare
HCA
$90.5B
$1.14M 0.09%
16,161
-151
-0.9% -$9.98K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.85B
$1.07M 0.08%
34,854
-49,104
-58% -$1.58M
CI icon
59
Cigna
CI
$73.7B
$1.03M 0.08%
11,384
-105
-0.9% -$9.81K
FL
60
DELISTED
Foot Locker
FL
$1M 0.08%
17,961
-171
-0.9% -$8.99K
NBH
61
Neuberger Municipal Fund Inc
NBH
$304M
$993K 0.08%
66,706
-1,029
-2% -$15.5K
PH icon
62
Parker-Hannifin
PH
$125B
$979K 0.08%
8,580
+3,793
+79% +$447K
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$977K 0.08%
14,130
-13,979
-50% -$957K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$952K 0.07%
22,470
-221
-1% -$9.65K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.07%
15,887
-100
-0.6% -$6.56K
BHC icon
66
Bausch Health
BHC
$2.36B
$855K 0.07%
6,514
-45
-0.7% -$5.36K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15B
$848K 0.07%
7,570
+549
+8% +$62.8K
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$833K 0.06%
22,084
-220
-1% -$8.25K
SBH icon
69
Sally Beauty Holdings
SBH
$1.55B
$821K 0.06%
30,003
-433
-1% -$11.5K
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$386M
$806K 0.06%
12,154
-92
-0.8% -$6.68K
GM icon
71
General Motors
GM
$75.7B
$752K 0.06%
23,545
-185
-0.8% -$6.45K
GILD icon
72
Gilead Sciences
GILD
$181B
$642K 0.05%
6,027
+70
+1% +$6.85K
AVGO icon
73
Broadcom
AVGO
$1.75T
$628K 0.05%
72,130
+430
+0.6% +$3.36K
SLB icon
74
SLB Ltd
SLB
$85.1B
$601K 0.05%
5,913
+2
+0% +$218
F icon
75
Ford
F
$55.3B
$595K 0.05%
40,231
-415
-1% -$7.09K
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
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MC
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FTI
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AWM
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Brinker Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital held 144 positions worth $1.3B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brinker Capital withdrew a net $163M in Q3 2014, closing 18 positions and reducing 50 holdings. Its most notable exit was ProShares Short MidCap400, an estimated $67.8M position sold in full.

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

Against the trend, Brinker Capital opened a new position in ProShares Short QQQ worth $39M.

  • Brinker Capital's largest Q3 2014 buy was ProShares Short QQQ: 123,723 shares worth $39M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q3 2014, an estimated $82.7M increase.
  • Brinker Capital's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $40M.
  • Brinker Capital fully exited ProShares Short MidCap400 in Q3 2014, selling an estimated $67.8M.
  • Brinker Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q3 2014.
  • Brinker Capital opened 7 new positions and closed 18 in Q3 2014.
  • Brinker Capital's portfolio value fell 11% quarter-over-quarter to $1.3B.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.