We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$85M
Cap. Flow %
7.13%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$59M
3
REK icon
ProShares Short Real Estate
REK
+$58M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$45.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$65.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.4M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$36.7M

Sector Composition

1 Real Estate 7.28%
2 Technology 3.96%
3 Financials 3.93%
4 Healthcare 3.52%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$129B
$3.4M 0.29%
38,680
+13,516
+54% +$1.14M
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.33M 0.28%
+117,539
New +$3.62M
ADBE icon
53
Adobe
ADBE
$89.3B
$3.29M 0.28%
40,600
+33,281
+455% +$2.6M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.3B
$3.19M 0.27%
62,185
+30,483
+96% +$1.59M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.8B
$3.11M 0.26%
39,124
+32,221
+467% +$2.72M
EFZ icon
56
ProShares Trust Short MSCI EAFE
EFZ
$10.8M
$2.82M 0.24%
+44,066
New +$2.74M
EPC icon
57
Edgewell Personal Care
EPC
$1.28B
$2.73M 0.23%
20,732
+15,197
+275% +$1.57M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4B
$2.69M 0.23%
73,648
+26,273
+55% +$1.01M
IRY
59
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.56M 0.21%
50,020
+13,319
+36% +$706K
ASML icon
60
ASML
ASML
$700B
$2.13M 0.18%
20,488
+15,356
+299% +$1.64M
ADT
61
DELISTED
ADT Corp
ADT
$2.01M 0.17%
+59,972
New +$2.28M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.12%
19,546
+12,365
+172% +$968K
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.36M 0.11%
6,421
+121
+2% +$29.2K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.11%
+10,639
New +$1.34M
IBN icon
65
ICICI Bank
IBN
$105B
$1.23M 0.1%
129,356
-1,392,926
-92% -$13.1M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$1.07M 0.09%
40,669
-784,868
-95% -$21.8M
TNL icon
67
Travel + Leisure Co
TNL
$4.68B
$1.04M 0.09%
28,068
+13,728
+96% +$538K
TEL icon
68
TE Connectivity
TEL
$58.8B
$1.01M 0.08%
15,689
+8,136
+108% +$563K
NBH
69
Neuberger Municipal Fund Inc
NBH
$310M
$985K 0.08%
66,128
+1,728
+3% +$26.4K
VXZ
70
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$766K 0.06%
17,133
-794,909
-98% -$36.7M
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$736K 0.06%
9,081
+2,650
+41% +$222K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$736K 0.06%
+4,131
New +$684K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$703K 0.06%
12,295
+175
+1% +$10.3K
GUR
74
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$660K 0.06%
23,636
+2,012
+9% +$60.2K
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$509M
$612K 0.05%
50,311
+1,407
+3% +$17.6K
1 2
3
4 5

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return