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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Financials 3.62%
3 Industrials 3.22%
4 Real Estate 2.92%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.86M 0.24%
68,674
+2,129
+3% +$80.5K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$2.49M 0.21%
21,761
+7,985
+58% +$892K
STEW
53
SRH Total Return Fund
STEW
$1.79B
$2.22M 0.19%
+283,360
New +$2.05M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.05M 0.17%
59,364
+2
+0% +$63
QCOM icon
55
Qualcomm
QCOM
$175B
$1.96M 0.16%
38,257
+20,735
+118% +$1.01M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$1.92M 0.16%
+23,272
New +$1.82M
V icon
57
Visa
V
$712B
$1.9M 0.16%
24,849
+12,343
+99% +$897K
GMF icon
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.89M 0.16%
25,469
-6,723
-21% -$463K
OMEX icon
59
Odyssey Marine Exploration
OMEX
$48.4M
$1.79M 0.15%
264,157
-120,290
-31% -$437K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.7B
$1.7M 0.14%
37,340
-23,550
-39% -$1.06M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.13%
19,390
+104
+0.5% +$7.94K
ACG
62
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.58M 0.13%
201,323
-16,322
-7% -$126K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$28B
$1.51M 0.13%
28,663
+8,447
+42% +$408K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.47M 0.12%
46,791
-24,100
-34% -$731K
ACN icon
65
Accenture
ACN
$116B
$1.35M 0.11%
11,715
-47
-0.4% -$4.83K
SH icon
66
ProShares Short S&P500
SH
$826M
$1.32M 0.11%
+8,082
New +$1.4M
VRSN icon
67
VeriSign
VRSN
$26.4B
$1.29M 0.11%
14,595
-1,171
-7% -$95.7K
PM icon
68
Philip Morris
PM
$299B
$1.22M 0.1%
12,327
+3,562
+41% +$327K
BA icon
69
Boeing
BA
$166B
$1.17M 0.1%
9,233
+1,785
+24% +$222K
GLQ
70
Clough Global Equity Fund
GLQ
$152M
$1.16M 0.1%
+106,225
New +$1.15M
QAI icon
71
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.14M 0.1%
39,699
-636,591
-94% -$18M
USA icon
72
Liberty All-Star Equity Fund
USA
$1.85B
$1.1M 0.09%
+222,178
New +$1.05M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.09%
15,485
+5,909
+62% +$387K
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.24B
$1.03M 0.09%
+81,861
New +$983K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.09%
+12,162
New +$1.03M
1 2
3
4 5

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
  • Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
  • Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
  • Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
  • Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.