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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
Cap. Flow
-$85.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$78.4M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$52.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.2M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$33.2M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$293M
2
CX icon
Cemex
CX
+$40.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.46M 0.2%
+68,070
New +$2.54M
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.74B
$2.38M 0.19%
86,813
+16,043
+23% +$438K
ALFA
53
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.19M 0.18%
+51,785
New +$2.11M
LNC icon
54
Lincoln National
LNC
$8.29B
$2.18M 0.18%
37,863
-771
-2% -$42K
COF icon
55
Capital One
COF
$132B
$2.13M 0.17%
25,779
-150
-0.6% -$12.2K
AXP icon
56
American Express
AXP
$225B
$2.05M 0.16%
22,056
-77
-0.3% -$6.9K
VTRS icon
57
Viatris
VTRS
$18.8B
$1.84M 0.15%
32,706
-661
-2% -$35.5K
STT icon
58
State Street
STT
$53.1B
$1.84M 0.15%
23,394
-212
-0.9% -$15.9K
DIS icon
59
Walt Disney
DIS
$187B
$1.69M 0.14%
+17,986
New +$1.62M
ALK icon
60
Alaska Air
ALK
$4.72B
$1.68M 0.13%
28,064
-943
-3% -$49.7K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.63M 0.13%
20,624
+2,032
+11% +$159K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.56M 0.13%
+54,000
New +$1.59M
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.5M 0.12%
67,923
+18,472
+37% +$421K
C icon
64
Citigroup
C
$223B
$1.42M 0.11%
26,259
-753
-3% -$40K
PEX icon
65
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$1.36M 0.11%
+34,100
New +$1.37M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$1.31M 0.11%
158,082
+88,314
+127% +$715K
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$1.28M 0.1%
+23,950
New +$1.29M
GE icon
68
GE Aerospace
GE
$355B
$1.19M 0.1%
9,824
-438
-4% -$53.9K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.1%
15,554
-333
-2% -$22.3K
HCA icon
70
HCA Healthcare
HCA
$90.5B
$1.16M 0.09%
15,841
-320
-2% -$22.5K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.15M 0.09%
+31,500
New +$1.28M
CI icon
72
Cigna
CI
$73.7B
$1.15M 0.09%
11,178
-206
-2% -$20.3K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15B
$1.12M 0.09%
10,013
+2,443
+32% +$276K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.07M 0.09%
+31,353
New +$995K
EWP icon
75
iShares MSCI Spain ETF
EWP
$2.24B
$1.07M 0.09%
+30,778
New +$1.14M
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 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.