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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.3% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 1.78% |
| 4 | Real Estate | 1.75% |
| 5 | Technology | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.3B
| $2.93M | 0.26% |
206,446
-29,021
| -12% | -$431K |
2015 Q1
5 quarters
|
|
52
Hercules Capital
HTGC
$3.06B
| $2.88M | 0.26% |
232,002
-35,723
| -13% | -$434K |
2015 Q3
3 quarters
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.67M | 0.24% |
+32,918
| New | +$2.65M |
2016 Q2
0 quarters
|
|
54
Apple
AAPL
$5.01T
| $2.53M | 0.23% |
105,884
-1,148
| -1% | -$28.5K |
2015 Q4
2 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.33M | 0.21% |
32,585
+17,100
| +110% | +$1.2M |
2015 Q4
2 quarters
|
|
56
SRH Total Return Fund
STEW
$1.71B
| $2.09M | 0.19% |
257,009
-26,351
| -9% | -$210K |
2016 Q1
1 quarter
|
|
57
Vanguard Morningstar Value ETF
VTV
$189B
| $1.99M | 0.18% |
23,364
+92
| +0.4% | +$7.69K |
2016 Q1
1 quarter
|
|
58
Visa
V
$735B
| $1.83M | 0.16% |
24,703
-146
| -0.6% | -$11.4K |
2015 Q4
2 quarters
|
|
59
Qualcomm
QCOM
$184B
| $1.82M | 0.16% |
34,017
-4,240
| -11% | -$223K |
2015 Q3
3 quarters
|
|
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $1.8M | 0.16% |
24,091
-1,378
| -5% | -$100K |
2014 Q4
6 quarters
|
|
61
iShares Select Dividend ETF
DVY
$22.8B
| $1.66M | 0.15% |
19,499
+109
| +0.6% | +$8.98K |
2015 Q3
3 quarters
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.57M | 0.14% |
18,814
+16,323
| +655% | +$1.33M |
2016 Q1
1 quarter
|
|
63
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.49M | 0.13% |
28,585
-78
| -0.3% | -$4K |
2015 Q3
3 quarters
|
|
64
ProShares Short S&P500
SH
$983M
| $1.47M | 0.13% |
9,288
+1,206
| +15% | +$195K |
2016 Q1
1 quarter
|
|
65
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.44M | 0.13% |
31,370
-5,970
| -16% | -$278K |
2013 Q2
12 quarters
|
|
66
Texas Instruments
TXN
$256B
| $1.4M | 0.12% |
22,333
+9,552
| +75% | +$568K |
2015 Q4
2 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$76.4B
| $1.34M | 0.12% |
11,632
+3,199
| +38% | +$361K |
2015 Q4
2 quarters
|
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.32M | 0.12% |
17,737
+9,540
| +116% | +$692K |
2016 Q1
1 quarter
|
|
69
AbbVie
ABBV
$501B
| $1.31M | 0.12% |
21,181
+9,388
| +80% | +$572K |
2016 Q1
1 quarter
|
|
70
Accenture
ACN
$132B
| $1.29M | 0.11% |
11,355
-360
| -3% | -$41.7K |
2015 Q4
2 quarters
|
|
71
VeriSign
VRSN
$27.2B
| $1.27M | 0.11% |
14,692
+97
| +0.7% | +$8.36K |
2015 Q3
3 quarters
|
|
72
Cognizant
CTSH
$28.1B
| $1.25M | 0.11% |
21,928
+9,653
| +79% | +$583K |
2016 Q1
1 quarter
|
|
|
MLPN
73
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.25M | 0.11% |
58,744
+1,673
| +3% | +$32.7K |
2015 Q2
4 quarters
|
|
74
Clough Global Equity Fund
GLQ
$139M
| $1.24M | 0.11% |
115,447
+9,222
| +9% | +$99K |
2016 Q1
1 quarter
|
|
75
Liberty All-Star Equity Fund
USA
$1.81B
| $1.21M | 0.11% |
241,291
+19,113
| +9% | +$95.5K |
2016 Q1
1 quarter
|
|
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Brinker Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Brinker Capital held 263 positions worth $1.12B, down 6.5% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brinker Capital withdrew a net $96.8M in Q2 2016, closing 18 positions and reducing 110 holdings. Its most notable exit was Odyssey Marine Exploration, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $8.7M.
- Brinker Capital's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 165,035 shares worth $8.7M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $46.7M increase.
- Brinker Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $60.1M.
- Brinker Capital fully exited Odyssey Marine Exploration in Q2 2016, selling an estimated $1.79M.
- Brinker Capital's ten largest holdings make up 50% of its $1.12B portfolio in Q2 2016.
- Brinker Capital opened 26 new positions and closed 18 in Q2 2016.
- Brinker Capital's portfolio value fell 6.5% quarter-over-quarter to $1.12B.
Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.