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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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
(-3.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$78.4M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$52.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$34.2M |
| 5 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$293M |
| 2 |
Cemex
CX
|
+$40.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$35.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Real Estate | 8.03% |
| 3 | Financials | 7.42% |
| 4 | Technology | 3% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $2.46M | 0.2% |
+68,070
| New | +$2.54M |
2014 Q4
0 quarters
|
|
52
iShares MSCI Germany ETF
EWG
$1.43B
| $2.38M | 0.19% |
86,813
+16,043
| +23% | +$438K |
2013 Q2
6 quarters
|
|
|
ALFA
53
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2.19M | 0.18% |
+51,785
| New | +$2.11M |
2014 Q4
0 quarters
|
|
54
Lincoln National
LNC
$7.64B
| $2.18M | 0.18% |
37,863
-771
| -2% | -$42K |
2013 Q2
6 quarters
|
|
55
Capital One
COF
$120B
| $2.13M | 0.17% |
25,779
-150
| -0.6% | -$12.2K |
2013 Q2
6 quarters
|
|
56
American Express
AXP
$208B
| $2.05M | 0.16% |
22,056
-77
| -0.3% | -$6.9K |
2013 Q2
6 quarters
|
|
57
Viatris
VTRS
$20.3B
| $1.84M | 0.15% |
32,706
-661
| -2% | -$35.5K |
2013 Q2
6 quarters
|
|
58
State Street
STT
$44.1B
| $1.84M | 0.15% |
23,394
-212
| -0.9% | -$15.9K |
2013 Q2
6 quarters
|
|
59
Walt Disney
DIS
$187B
| $1.69M | 0.14% |
+17,986
| New | +$1.62M |
2014 Q4
0 quarters
|
|
60
Alaska Air
ALK
$4.11B
| $1.68M | 0.13% |
28,064
-943
| -3% | -$49.7K |
2013 Q2
6 quarters
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.63M | 0.13% |
20,624
+2,032
| +11% | +$159K |
2014 Q1
3 quarters
|
|
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.56M | 0.13% |
+54,000
| New | +$1.59M |
2014 Q4
0 quarters
|
|
63
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| $1.5M | 0.12% |
67,923
+18,472
| +37% | +$421K |
2013 Q3
5 quarters
|
|
64
Citigroup
C
$206B
| $1.42M | 0.11% |
26,259
-753
| -3% | -$40K |
2013 Q2
6 quarters
|
|
65
ProShares Global Listed Private Equity ETF
PEX
$10.2M
| $1.36M | 0.11% |
+34,100
| New | +$1.37M |
2014 Q4
0 quarters
|
|
66
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.31M | 0.11% |
158,082
+88,314
| +127% | +$715K |
2014 Q3
1 quarter
|
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.1% |
+23,950
| New | +$1.29M |
2014 Q4
0 quarters
|
|
68
GE Aerospace
GE
$323B
| $1.19M | 0.1% |
9,824
-438
| -4% | -$53.9K |
2013 Q2
6 quarters
|
|
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.1% |
15,554
-333
| -2% | -$22.3K |
2013 Q2
6 quarters
|
|
70
HCA Healthcare
HCA
$100B
| $1.16M | 0.09% |
15,841
-320
| -2% | -$22.5K |
2013 Q2
6 quarters
|
|
71
iShares MSCI Brazil ETF
EWZ
$11.7B
| $1.15M | 0.09% |
+31,500
| New | +$1.28M |
2014 Q4
0 quarters
|
|
72
Cigna
CI
$75.2B
| $1.15M | 0.09% |
11,178
-206
| -2% | -$20.3K |
2013 Q2
6 quarters
|
|
73
iShares TIPS Bond ETF
TIP
$14.3B
| $1.12M | 0.09% |
10,013
+2,443
| +32% | +$276K |
2013 Q2
6 quarters
|
|
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $1.07M | 0.09% |
+31,353
| New | +$995K |
2014 Q4
0 quarters
|
|
75
iShares MSCI Spain ETF
EWP
$2.29B
| $1.07M | 0.09% |
+30,778
| New | +$1.14M |
2014 Q4
0 quarters
|
|
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Brinker Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Brinker Capital held 173 positions worth $1.25B, down 3.9% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital withdrew a net $85.7M in Q4 2014, closing 20 positions and reducing 59 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Brinker Capital opened a new position in Vanguard World Funds Extended Duration ETF worth $82.9M.
- Brinker Capital's largest Q4 2014 buy was Vanguard World Funds Extended Duration ETF: 668,858 shares worth $82.9M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q4 2014, an estimated $16.7M increase.
- Brinker Capital's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $26M.
- Brinker Capital fully exited ProShares Short Russell2000 in Q4 2014, selling an estimated $293M.
- Brinker Capital's ten largest holdings make up 48% of its $1.25B portfolio in Q4 2014.
- Brinker Capital opened 47 new positions and closed 20 in Q4 2014.
- Brinker Capital's portfolio value fell 3.9% quarter-over-quarter to $1.25B.
Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.