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Brinker Capital

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
+1.16%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow %
100.06%
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$89.1M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$83.6M
3
SH icon
ProShares Short S&P500
SH
+$75.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.1M
5
REK icon
ProShares Short Real Estate
REK
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Financials 5.95%
3 Industrials 5.19%
4 Materials 3.81%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$339M
$613K 0.07%
+10,824
New +$619K
2013 Q2
0 quarters
ESV
77
DELISTED
Ensco Rowan plc
ESV
$585K 0.06%
+2,519
New +$592K
2013 Q2
0 quarters
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$569K 0.06%
+29,710
New +$588K
2013 Q2
0 quarters
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.75B
$566K 0.06%
+19,759
New +$591K
2013 Q2
0 quarters
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$534K 0.06%
+12,422
New +$598K
2013 Q2
0 quarters
HCA icon
81
HCA Healthcare
HCA
$102B
$519K 0.06%
+14,395
New +$557K
2013 Q2
0 quarters
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$12.1B
$508K 0.05%
+19,129
New +$519K
2013 Q2
0 quarters
FXI icon
83
iShares China Large-Cap ETF
FXI
$3.9B
$445K 0.05%
+13,693
New +$493K
2013 Q2
0 quarters
HPQ icon
84
HP
HPQ
$27.5B
$405K 0.04%
+35,965
New +$367K
2013 Q2
0 quarters
AVGO icon
85
Broadcom
AVGO
$1.65T
$394K 0.04%
+105,480
New +$368K
2013 Q2
0 quarters
KTF icon
86
DWS Municipal Income Trust
KTF
$314M
$383K 0.04%
+29,696
New +$418K
2013 Q2
0 quarters
WDC icon
87
Western Digital
WDC
$136B
$373K 0.04%
+7,966
New +$349K
2013 Q2
0 quarters
SLB icon
88
SLB Ltd
SLB
$72B
$371K 0.04%
+5,190
New +$384K
2013 Q2
0 quarters
BA icon
89
Boeing
BA
$146B
$367K 0.04%
+3,590
New +$341K
2013 Q2
0 quarters
WFC icon
90
Wells Fargo
WFC
$243B
$364K 0.04%
+8,831
New +$344K
2013 Q2
0 quarters
KSS icon
91
Kohl's
KSS
$2.4B
$358K 0.04%
+7,098
New +$351K
2013 Q2
0 quarters
DISH
92
DELISTED
DISH Network Corp.
DISH
$358K 0.04%
+8,438
New +$329K
2013 Q2
0 quarters
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.2T
$357K 0.04%
+16,301
New +$345K
2013 Q2
0 quarters
WAT icon
94
Waters Corp
WAT
$42.9B
$357K 0.04%
+3,575
New +$342K
2013 Q2
0 quarters
DFS icon
95
DELISTED
Discover Financial Services
DFS
$356K 0.04%
+7,486
New +$343K
2013 Q2
0 quarters
MMM icon
96
3M
MMM
$84.8B
$356K 0.04%
+3,901
New +$354K
2013 Q2
0 quarters
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$356K 0.04%
+5,786
New +$347K
2013 Q2
0 quarters
ITW icon
98
Illinois Tool Works
ITW
$76.7B
$355K 0.04%
+5,142
New +$344K
2013 Q2
0 quarters
CAH icon
99
Cardinal Health
CAH
$57.4B
$353K 0.04%
+7,489
New +$342K
2013 Q2
0 quarters
JWN icon
100
DELISTED
Nordstrom
JWN
$353K 0.04%
+5,890
New +$341K
2013 Q2
0 quarters
2 3
4
5 6

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Brinker Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brinker Capital, which disclosed 135 positions worth $941M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Industrials.

  • Brinker Capital's largest Q2 2013 buy was ProShares Trust Short MSCI Emerging Markets: 1,578,787 shares worth $93.7M.
  • Brinker Capital's ten largest holdings make up 54% of its $941M portfolio in Q2 2013.
  • Brinker Capital disclosed 135 positions in Q2 2013, its first 13F filing on record.

Based on Brinker Capital's 13F filing for Q2 2013, filed 7 Aug 2013.