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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
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 72.6%
2 Real Estate 8.56%
3 Financials 3.97%
4 Technology 3.96%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$132B
$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
$116B
$3.29M 0.28%
40,600
+33,281
+455% +$2.6M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.7B
$3.19M 0.27%
62,185
+30,483
+96% +$1.59M
CHKP icon
55
Check Point Software Technologies
CHKP
$14.1B
$3.11M 0.26%
39,124
+32,221
+467% +$2.72M
EFZ icon
56
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$2.82M 0.24%
+44,066
New +$2.74M
EPC icon
57
Edgewell Personal Care
EPC
$1.34B
$2.73M 0.23%
20,732
+15,197
+275% +$1.57M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$3.81B
$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
$651B
$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
$137B
$1.31M 0.11%
+10,639
New +$1.34M
IBN icon
65
ICICI Bank
IBN
$107B
$1.23M 0.1%
129,356
-1,392,926
-92% -$13.1M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.07M 0.09%
40,669
-784,868
-95% -$21.8M
TNL icon
67
Travel + Leisure Co
TNL
$4.36B
$1.04M 0.09%
28,068
+13,728
+96% +$538K
TEL icon
68
TE Connectivity
TEL
$58.7B
$1.01M 0.08%
15,689
+8,136
+108% +$563K
NBH
69
Neuberger Municipal Fund Inc
NBH
$304M
$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
$167M
$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
$493M
$612K 0.05%
50,311
+1,407
+3% +$17.6K
1 2
3
4 5

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FIM
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GFPC
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FTI
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AWM
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Brinker Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Brinker Capital held 157 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brinker Capital deployed $85M of net new capital in Q2 2015, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $65.1M trimmed.

  • Brinker Capital's largest Q2 2015 buy was DB Crude Oil Short Exchange Traded Notes due June 1, 2038: 778,367 shares worth $44.9M.
  • Brinker Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $64.8M increase.
  • Brinker Capital's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $65.1M.
  • Brinker Capital fully exited iShares S&P India Nifty 50 Index Fund in Q2 2015, selling an estimated $46.5M.
  • Brinker Capital's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2015.
  • Brinker Capital opened 22 new positions and closed 70 in Q2 2015.
  • Brinker Capital's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Brinker Capital's 13F filing for Q2 2015, filed 14 Aug 2015.