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
+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
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.86M | 0.24% |
68,674
+2,129
| +3% | +$80.5K |
2015 Q3
2 quarters
|
|
52
iShares TIPS Bond ETF
TIP
$14.3B
| $2.49M | 0.21% |
21,761
+7,985
| +58% | +$892K |
2015 Q3
2 quarters
|
|
53
SRH Total Return Fund
STEW
$1.71B
| $2.22M | 0.19% |
+283,360
| New | +$2.05M |
2016 Q1
0 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.05M | 0.17% |
59,364
+2
| +0% | +$63 |
2015 Q3
2 quarters
|
|
55
Qualcomm
QCOM
$184B
| $1.96M | 0.16% |
38,257
+20,735
| +118% | +$1.01M |
2015 Q3
2 quarters
|
|
56
Vanguard Morningstar Value ETF
VTV
$189B
| $1.92M | 0.16% |
+23,272
| New | +$1.82M |
2016 Q1
0 quarters
|
|
57
Visa
V
$735B
| $1.9M | 0.16% |
24,849
+12,343
| +99% | +$897K |
2015 Q4
1 quarter
|
|
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $1.89M | 0.16% |
25,469
-6,723
| -21% | -$463K |
2014 Q4
5 quarters
|
|
59
Odyssey Marine Exploration
OMEX
$37.6M
| $1.79M | 0.15% |
264,157
-120,290
| -31% | -$437K |
2015 Q3
2 quarters
|
|
60
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.7M | 0.14% |
37,340
-23,550
| -39% | -$1.06M |
2013 Q2
11 quarters
|
|
61
iShares Select Dividend ETF
DVY
$22.8B
| $1.58M | 0.13% |
19,390
+104
| +0.5% | +$7.94K |
2015 Q3
2 quarters
|
|
|
ACG
62
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.58M | 0.13% |
201,323
-16,322
| -7% | -$126K |
2015 Q3
2 quarters
|
|
63
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.51M | 0.13% |
28,663
+8,447
| +42% | +$408K |
2015 Q3
2 quarters
|
|
64
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.47M | 0.12% |
46,791
-24,100
| -34% | -$731K |
2014 Q4
5 quarters
|
|
65
Accenture
ACN
$132B
| $1.35M | 0.11% |
11,715
-47
| -0.4% | -$4.83K |
2015 Q4
1 quarter
|
|
66
ProShares Short S&P500
SH
$983M
| $1.32M | 0.11% |
+8,082
| New | +$1.4M |
2016 Q1
0 quarters
|
|
67
VeriSign
VRSN
$27.2B
| $1.29M | 0.11% |
14,595
-1,171
| -7% | -$95.7K |
2015 Q3
2 quarters
|
|
68
Philip Morris
PM
$320B
| $1.22M | 0.1% |
12,327
+3,562
| +41% | +$327K |
2015 Q4
1 quarter
|
|
69
Boeing
BA
$146B
| $1.17M | 0.1% |
9,233
+1,785
| +24% | +$222K |
2015 Q4
1 quarter
|
|
70
Clough Global Equity Fund
GLQ
$139M
| $1.16M | 0.1% |
+106,225
| New | +$1.15M |
2016 Q1
0 quarters
|
|
71
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $1.14M | 0.1% |
39,699
-636,591
| -94% | -$18M |
2015 Q3
2 quarters
|
|
72
Liberty All-Star Equity Fund
USA
$1.81B
| $1.1M | 0.09% |
+222,178
| New | +$1.05M |
2016 Q1
0 quarters
|
|
73
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.07M | 0.09% |
15,485
+5,909
| +62% | +$387K |
2015 Q4
1 quarter
|
|
74
Adams Diversified Equity Fund
ADX
$3.2B
| $1.03M | 0.09% |
+81,861
| New | +$983K |
2016 Q1
0 quarters
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.03M | 0.09% |
+12,162
| New | +$1.03M |
2016 Q1
0 quarters
|
|
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FTI
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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.