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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$97.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$97.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.8M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$42.4M |
| 5 |
ING
ING
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$172M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$85.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.5M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.61% |
| 2 | Financials | 12.01% |
| 3 | Real Estate | 9.23% |
| 4 | Technology | 0.86% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.72M | 0.15% |
+223,072
| New | +$1.68M |
|
52
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.71M | 0.15% |
47,375
-20,695
| -30% | -$761K |
|
53
State Street
STT
$53.1B
| $1.67M | 0.15% |
22,726
-668
| -3% | -$50K |
|
54
Alphabet (Google) Class C
GOOG
$4.19T
| $1.63M | 0.14% |
59,603
-41,835
| -41% | -$1.12M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.61M | 0.14% |
20,643
+19
| +0.1% | +$1.49K |
|
56
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.59M | 0.14% |
31,702
-56,647
| -64% | -$2.71M |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.52M | 0.13% |
+6,300
| New | +$1.61M |
|
|
SCTY
58
DELISTED
SolarCity Corporation
SCTY
| $1.44M | 0.13% |
28,016
+4,066
| +17% | +$209K |
|
59
iShares MSCI Germany ETF
EWG
$1.74B
| $1.41M | 0.13% |
47,379
-39,434
| -45% | -$1.13M |
|
60
Cigna
CI
$73.7B
| $1.41M | 0.13% |
10,916
-262
| -2% | -$30.4K |
|
61
Citigroup
C
$223B
| $1.32M | 0.12% |
25,722
-537
| -2% | -$27.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.11% |
15,222
-332
| -2% | -$26.4K |
|
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $1.25M | 0.11% |
9,629
-659,229
| -99% | -$85.9M |
|
64
iShares MSCI France ETF
EWQ
$333M
| $1.21M | 0.11% |
46,662
+16,932
| +57% | +$432K |
|
65
iShares TIPS Bond ETF
TIP
$15B
| $1.18M | 0.1% |
10,421
+408
| +4% | +$46.3K |
|
66
GE Aerospace
GE
$355B
| $1.15M | 0.1% |
9,675
-149
| -2% | -$17.7K |
|
|
FL
67
DELISTED
Foot Locker
FL
| $1.08M | 0.1% |
17,217
-395
| -2% | -$22.4K |
|
68
American Express
AXP
$225B
| $1.08M | 0.1% |
13,789
-8,267
| -37% | -$687K |
|
69
iShares MSCI Canada ETF
EWC
$6.85B
| $1.01M | 0.09% |
37,356
+6,976
| +23% | +$191K |
|
|
NBH
70
Neuberger Municipal Fund Inc
NBH
$304M
| $1M | 0.09% |
64,400
-1,468
| -2% | -$23K |
|
71
Sally Beauty Holdings
SBH
$1.55B
| $995K | 0.09% |
28,948
-700
| -2% | -$22.6K |
|
72
iShares MSCI Brazil ETF
EWZ
$8.16B
| $988K | 0.09% |
31,500
| – | – |
|
73
Oracle
ORCL
$435B
| $908K | 0.08% |
21,043
-439
| -2% | -$19K |
|
74
iShares MSCI South Africa ETF
EZA
$587M
| $877K | 0.08% |
13,090
| – | – |
|
75
iShares US Transportation ETF
IYT
$2.26B
| $829K | 0.07% |
21,184
-424
| -2% | -$17K |
|
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Brinker Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Brinker Capital held 170 positions worth $1.13B, down 9.5% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Brinker Capital withdrew a net $149M in Q1 2015, closing 35 positions and reducing 90 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in ProShares Trust Short MSCI Emerging Markets worth $95.7M.
- Brinker Capital's largest Q1 2015 buy was ProShares Trust Short MSCI Emerging Markets: 1,878,748 shares worth $95.7M.
- Brinker Capital added most to ProShares Short S&P500 in Q1 2015, an estimated $97.7M increase.
- Brinker Capital's biggest Q1 2015 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $85.9M.
- Brinker Capital fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $172M.
- Brinker Capital's ten largest holdings make up 49% of its $1.13B portfolio in Q1 2015.
- Brinker Capital opened 17 new positions and closed 35 in Q1 2015.
- Brinker Capital's portfolio value fell 9.5% quarter-over-quarter to $1.13B.
Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.