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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$55.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$36.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.62% |
| 2 | Financials | 6.58% |
| 3 | Real Estate | 3.41% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.6M | 0.3% |
68,145
+54,787
| +410% | +$2.9M |
2015 Q3
1 quarter
|
|
52
Ares Capital
ARCC
$13.4B
| $3.51M | 0.29% |
246,030
-21,262
| -8% | -$323K |
2015 Q1
3 quarters
|
|
53
Hercules Capital
HTGC
$3.06B
| $3.43M | 0.28% |
281,577
-17,727
| -6% | -$199K |
2015 Q3
1 quarter
|
|
54
iShares MSCI Japan ETF
EWJ
$23.4B
| $2.95M | 0.24% |
60,890
+9,643
| +19% | +$473K |
2013 Q2
10 quarters
|
|
55
iShares Russell 1000 Value ETF
IWD
$82.9B
| $2.89M | 0.24% |
29,498
-15,851
| -35% | -$1.57M |
2015 Q3
1 quarter
|
|
56
iShares US Real Estate ETF
IYR
$4.11B
| $2.88M | 0.24% |
+38,397
| New | +$2.87M |
2015 Q4
0 quarters
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.88M | 0.24% |
68,884
+35,400
| +106% | +$1.47M |
2015 Q3
1 quarter
|
|
|
DXJF
58
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.71M | 0.22% |
104,178
+81,007
| +350% | +$2.2M |
2015 Q3
1 quarter
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.62M | 0.22% |
66,545
-20,197
| -23% | -$841K |
2015 Q3
1 quarter
|
|
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
| $2.37M | 0.2% |
32,192
-6,587
| -17% | -$508K |
2014 Q4
4 quarters
|
|
61
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $2.29M | 0.19% |
70,891
+7,837
| +12% | +$267K |
2014 Q4
4 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.94M | 0.16% |
59,362
-4,486
| -7% | -$154K |
2015 Q3
1 quarter
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.77M | 0.15% |
+54,886
| New | +$1.88M |
2015 Q4
0 quarters
|
|
|
ACG
64
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.68M | 0.14% |
217,645
-11,229
| -5% | -$88.4K |
2015 Q3
1 quarter
|
|
|
SZO
65
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.63M | 0.13% |
+17,729
| New | +$1.42M |
2015 Q4
0 quarters
|
|
66
iShares MSCI Germany ETF
EWG
$1.42B
| $1.54M | 0.13% |
58,720
-3,486
| -6% | -$92.4K |
2015 Q3
1 quarter
|
|
67
iShares TIPS Bond ETF
TIP
$14.3B
| $1.51M | 0.13% |
13,776
+1,892
| +16% | +$209K |
2015 Q3
1 quarter
|
|
68
iShares Select Dividend ETF
DVY
$22.7B
| $1.45M | 0.12% |
19,286
+303
| +2% | +$23K |
2015 Q3
1 quarter
|
|
69
VeriSign
VRSN
$27.4B
| $1.38M | 0.11% |
15,766
+3,799
| +32% | +$317K |
2015 Q3
1 quarter
|
|
70
Apple
AAPL
$5.04T
| $1.31M | 0.11% |
+49,844
| New | +$1.42M |
2015 Q4
0 quarters
|
|
|
MLPN
71
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.29M | 0.11% |
69,250
-108,133
| -61% | -$2.2M |
2015 Q2
2 quarters
|
|
72
Odyssey Marine Exploration
OMEX
$37.6M
| $1.24M | 0.1% |
384,447
-218,033
| -36% | -$942K |
2015 Q3
1 quarter
|
|
73
Accenture
ACN
$133B
| $1.23M | 0.1% |
+11,762
| New | +$1.24M |
2015 Q4
0 quarters
|
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.19M | 0.1% |
+31,023
| New | +$1.21M |
2015 Q4
0 quarters
|
|
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $1.16M | 0.1% |
+34,067
| New | +$1.21M |
2015 Q4
0 quarters
|
|
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Brinker Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Brinker Capital held 227 positions worth $1.21B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brinker Capital deployed $117M of net new capital in Q4 2015, opening 116 new positions and adding to 42 existing holdings. Its largest new stake was United Airlines: 322,972 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was ProShares Trust Short MSCI Emerging Markets, an estimated $52.1M trimmed.
- Brinker Capital's largest Q4 2015 buy was United Airlines: 322,972 shares worth $18.5M.
- Brinker Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $55.3M increase.
- Brinker Capital's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $52.1M.
- Brinker Capital fully exited ProShares Short QQQ in Q4 2015, selling an estimated $46.8M.
- Brinker Capital's ten largest holdings make up 48% of its $1.21B portfolio in Q4 2015.
- Brinker Capital opened 116 new positions and closed 27 in Q4 2015.
- Brinker Capital's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.