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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
+2.38%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$84.9M
Cap. Flow
-$108M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$23.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
4
STWD icon
Starwood Property Trust
STWD
+$18.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 1.89%
3 Industrials 1.78%
4 Financials 1.53%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.3B
$2.02M 0.19%
22,094
+9,828
+80% +$882K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.19%
23,767
+4,953
+26% +$420K
AAPL icon
53
Apple
AAPL
$4.67T
$1.97M 0.19%
69,724
-36,160
-34% -$957K
GMF icon
54
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.88M 0.18%
22,852
-1,239
-5% -$98.9K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.16%
19,608
+109
+0.6% +$9.41K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$28B
$1.57M 0.15%
27,103
-1,482
-5% -$82.8K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.53M 0.15%
22,374
-11,643
-34% -$708K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.7B
$1.49M 0.14%
29,728
-1,642
-5% -$79.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$1.45M 0.14%
11,697
+65
+0.6% +$7.9K
TXN icon
60
Texas Instruments
TXN
$236B
$1.41M 0.14%
20,016
-2,317
-10% -$158K
STEW
61
SRH Total Return Fund
STEW
$1.79B
$1.4M 0.13%
167,012
-89,997
-35% -$758K
MLPN
62
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.37M 0.13%
63,490
+4,746
+8% +$101K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.37M 0.13%
+41,861
New +$1.4M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.13%
17,860
+123
+0.7% +$9.38K
ACN icon
65
Accenture
ACN
$116B
$1.35M 0.13%
11,045
-310
-3% -$35.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.13%
9,032
-60,929
-87% -$8.91M
KHC icon
67
Kraft Heinz
KHC
$30.5B
$1.3M 0.13%
14,485
+4,059
+39% +$359K
HAL icon
68
Halliburton
HAL
$30.1B
$1.24M 0.12%
27,714
+6,743
+32% +$294K
GLQ
69
Clough Global Equity Fund
GLQ
$152M
$1.23M 0.12%
108,395
-7,052
-6% -$79.2K
EFZ icon
70
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.21M 0.12%
19,130
+14,945
+357% +$965K
VRSN icon
71
VeriSign
VRSN
$26.4B
$1.19M 0.11%
15,217
+525
+4% +$42.1K
PM icon
72
Philip Morris
PM
$299B
$1.18M 0.11%
11,991
+5,118
+74% +$513K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.85B
$1.17M 0.11%
226,606
-14,685
-6% -$75.6K
BA icon
74
Boeing
BA
$166B
$1.15M 0.11%
8,756
-442
-5% -$58.2K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.14M 0.11%
35,885
-1,982
-5% -$62K
1 2
3
4 5

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FIM
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GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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Brinker Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital held 305 positions worth $1.04B, down 7.6% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brinker Capital withdrew a net $108M in Q3 2016, closing 25 positions and reducing 145 holdings. Its most notable exit was ProShares Short QQQ, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brinker Capital opened a new position in Schwab US Aggregate Bond ETF worth $20.5M.

  • Brinker Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 765,340 shares worth $20.5M.
  • Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $14.8M increase.
  • Brinker Capital's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $43.8M.
  • Brinker Capital fully exited ProShares Short QQQ in Q3 2016, selling an estimated $23.5M.
  • Brinker Capital's ten largest holdings make up 53% of its $1.04B portfolio in Q3 2016.
  • Brinker Capital opened 60 new positions and closed 25 in Q3 2016.
  • Brinker Capital's portfolio value fell 7.6% quarter-over-quarter to $1.04B.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.