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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$49.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.1M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$93.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$85.9M
3
REK icon
ProShares Short Real Estate
REK
+$34M
4
SBB icon
ProShares Short SmallCap600
SBB
+$33.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Financials 5.44%
3 Industrials 4.99%
4 Consumer Discretionary 4.75%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.72B
$776K 0.08%
20,283
– –
SBH icon
77
Sally Beauty Holdings
SBH
$1.55B
$743K 0.07%
28,438
+1,561
+6% +$43.8K
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$386M
$717K 0.07%
11,451
+627
+6% +$38.1K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$668K 0.07%
+21,264
New +$660K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$660K 0.07%
31,446
+1,736
+6% +$35.5K
LUMN icon
81
Lumen
LUMN
$6.23B
$653K 0.07%
20,819
+1,163
+6% +$39.6K
HCA icon
82
HCA Healthcare
HCA
$90.5B
$651K 0.07%
15,241
+846
+6% +$33.1K
BHC icon
83
Bausch Health
BHC
$2.36B
$639K 0.06%
+6,125
New +$597K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$594K 0.06%
12,468
+46
+0.4% +$2.1K
ESV
85
DELISTED
Ensco Rowan plc
ESV
$572K 0.06%
2,664
+145
+6% +$33.2K
FL
86
DELISTED
Foot Locker
FL
$571K 0.06%
+16,850
New +$585K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.41B
$566K 0.06%
18,124
-1,635
-8% -$49.4K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$11.7B
$532K 0.05%
19,129
– –
SLB icon
89
SLB Ltd
SLB
$85.1B
$504K 0.05%
5,709
+519
+10% +$42.6K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$587M
$490K 0.05%
+7,757
New +$470K
AVGO icon
91
Broadcom
AVGO
$1.75T
$432K 0.04%
100,370
-5,110
-5% -$19.6K
BIIB icon
92
Biogen
BIIB
$32.3B
$417K 0.04%
1,736
+189
+12% +$42.3K
ADBE icon
93
Adobe
ADBE
$116B
$413K 0.04%
7,962
+542
+7% +$25.9K
BA icon
94
Boeing
BA
$166B
$411K 0.04%
3,504
-86
-2% -$9.26K
DLTR icon
95
Dollar Tree
DLTR
$24.1B
$410K 0.04%
7,178
+269
+4% +$14.5K
WYNN icon
96
Wynn Resorts
WYNN
$9.81B
$410K 0.04%
2,595
+191
+8% +$26.8K
ROK icon
97
Rockwell Automation
ROK
$47.8B
$406K 0.04%
3,799
-199
-5% -$19.4K
TJX icon
98
TJX Companies
TJX
$149B
$406K 0.04%
14,416
+770
+6% +$20.5K
GILD icon
99
Gilead Sciences
GILD
$181B
$400K 0.04%
6,377
-207
-3% -$12.4K
A icon
100
Agilent Technologies
A
$43.4B
$398K 0.04%
10,881
-230
-2% -$7.75K
2 3
4
5 6

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Brinker Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Brinker Capital held 153 positions worth $998M, up 6% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brinker Capital's Q3 2013 filing shows 18 new, 82 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $93.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q3 2013 buy was iShares MSCI Europe Financials ETF: 2,240,947 shares worth $51M.
  • Brinker Capital added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $25.5M increase.
  • Brinker Capital's biggest Q3 2013 reduction was ProShares Short Real Estate, cutting an estimated $34M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q3 2013, selling an estimated $93.7M.
  • Brinker Capital's ten largest holdings make up 44% of its $998M portfolio in Q3 2013.
  • Brinker Capital opened 18 new positions and closed 15 in Q3 2013.
  • Brinker Capital's portfolio value rose 6% quarter-over-quarter to $998M.

Based on Brinker Capital's 13F filing for Q3 2013, filed 13 Nov 2013.