BC
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
(-8.3%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$75.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.1M |
| 4 |
ProShares Short QQQ
PSQ
|
+$44.9M |
| 5 |
ING
ING
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Real Estate
REK
|
+$60.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$48.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45.4M |
| 4 |
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
|
+$44.9M |
| 5 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Financials | 9.96% |
| 3 | Real Estate | 6.81% |
| 4 | Industrials | 0.34% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$161B
| $2.29M | 0.21% |
+51,403
| New | +$2.46M |
2015 Q3
0 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.14M | 0.2% |
+63,848
| New | +$2.32M |
2015 Q3
0 quarters
|
|
53
Alaska Air
ALK
$3.99B
| $2.12M | 0.19% |
+26,660
| New | +$2.04M |
2015 Q3
0 quarters
|
|
54
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.1M | 0.19% |
105,474
-713,973
| -87% | -$15.1M |
2015 Q2
1 quarter
|
|
55
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $2.09M | 0.19% |
+72,611
| New | +$2.13M |
2015 Q3
0 quarters
|
|
56
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $2.07M | 0.19% |
63,054
-10,594
| -14% | -$374K |
2014 Q4
3 quarters
|
|
57
Capital One
COF
$119B
| $1.87M | 0.17% |
25,831
-12,849
| -33% | -$1.03M |
2013 Q2
9 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.84M | 0.17% |
+10,492
| New | +$1.95M |
2015 Q3
0 quarters
|
|
59
iShares National Muni Bond ETF
MUB
$48.8B
| $1.82M | 0.17% |
+16,646
| New | +$1.81M |
2015 Q3
0 quarters
|
|
|
ACG
60
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.8M | 0.16% |
+228,874
| New | +$1.77M |
2015 Q3
0 quarters
|
|
61
Walt Disney
DIS
$188B
| $1.75M | 0.16% |
+17,136
| New | +$1.87M |
2015 Q3
0 quarters
|
|
62
Lincoln National
LNC
$7.7B
| $1.71M | 0.16% |
+36,107
| New | +$1.94M |
2015 Q3
0 quarters
|
|
63
State Street
STT
$45.8B
| $1.56M | 0.14% |
+23,163
| New | +$1.72M |
2015 Q3
0 quarters
|
|
64
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.56M | 0.14% |
+31,941
| New | +$1.59M |
2015 Q3
0 quarters
|
|
65
iShares MSCI Germany ETF
EWG
$1.42B
| $1.54M | 0.14% |
+62,206
| New | +$1.69M |
2015 Q3
0 quarters
|
|
66
iShares Select Dividend ETF
DVY
$22.8B
| $1.39M | 0.13% |
+18,983
| New | +$1.42M |
2015 Q3
0 quarters
|
|
67
iShares MSCI Italy ETF
EWI
$1.14B
| $1.35M | 0.12% |
+47,136
| New | +$1.41M |
2015 Q3
0 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.33M | 0.12% |
+33,484
| New | +$1.37M |
2015 Q3
0 quarters
|
|
69
iShares TIPS Bond ETF
TIP
$14.3B
| $1.31M | 0.12% |
+11,884
| New | +$1.33M |
2015 Q3
0 quarters
|
|
70
Viatris
VTRS
$20B
| $1.25M | 0.11% |
31,070
-29,401
| -49% | -$1.64M |
2013 Q2
9 quarters
|
|
71
Citigroup
C
$205B
| $1.24M | 0.11% |
+24,967
| New | +$1.36M |
2015 Q3
0 quarters
|
|
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.11% |
+14,796
| New | +$1.34M |
2015 Q3
0 quarters
|
|
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $1.18M | 0.11% |
+24,391
| New | +$1.16M |
2015 Q3
0 quarters
|
|
74
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $1.17M | 0.11% |
+42,019
| New | +$1.22M |
2015 Q3
0 quarters
|
|
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.17M | 0.11% |
+23,929
| New | +$1.16M |
2015 Q3
0 quarters
|
|
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FTI
AWM
Brinker Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Brinker Capital held 157 positions worth $1.09B, down 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brinker Capital withdrew a net $52.9M in Q3 2015, closing 46 positions and reducing 37 holdings. Its most notable exit was DB Crude Oil Short Exchange Traded Notes due June 1, 2038, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Brinker Capital opened a new position in iShares Russell 1000 Growth ETF worth $75.7M.
- Brinker Capital's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 3,243,708 shares worth $75.7M.
- Brinker Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $9.38M increase.
- Brinker Capital's biggest Q3 2015 reduction was ProShares Short Real Estate, cutting an estimated $60.7M.
- Brinker Capital fully exited DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2015, selling an estimated $44.9M.
- Brinker Capital's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2015.
- Brinker Capital opened 70 new positions and closed 46 in Q3 2015.
- Brinker Capital's portfolio value fell 8.3% quarter-over-quarter to $1.09B.
Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.