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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
+6.69%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$215M
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
45.17%
Holding
154
New
16
Increased
97
Reduced
25
Closed
16
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$122M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$26M
4
PSX icon
Phillips 66
PSX
+$20.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.3M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$62.4M
2
TM icon
Toyota
TM
+$41.5M
3
CPN
Calpine Corporation
CPN
+$13.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
5
RAX
Rackspace Hosting Inc
RAX
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Financials 6.14%
3 Industrials 5.17%
4 Real Estate 4.12%
5 Technology 3.16%
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
$344M
$769K 0.06%
11,875
+424
+4% +$27.5K
2013 Q2
2 quarters
HCA icon
77
HCA Healthcare
HCA
$101B
$753K 0.06%
15,797
+556
+4% +$25.7K
2013 Q2
2 quarters
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.12B
$751K 0.06%
+17,080
New +$760K
2013 Q4
0 quarters
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$751K 0.06%
32,522
+1,076
+3% +$23.7K
2013 Q2
2 quarters
BHC icon
80
Bausch Health
BHC
$2.22B
$744K 0.06%
6,339
+214
+3% +$23.4K
2013 Q3
1 quarter
FL icon
81
DELISTED
Foot Locker
FL
$726K 0.06%
17,543
+693
+4% +$25.4K
2013 Q3
1 quarter
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12B
$687K 0.06%
+18,658
New +$704K
2013 Q4
0 quarters
LUMN icon
83
Lumen Technologies, Inc. Common Stock
LUMN
$5.04B
$653K 0.05%
20,511
-308
-1% -$9.84K
2013 Q2
2 quarters
ESV
84
DELISTED
Ensco Rowan plc
ESV
$631K 0.05%
2,760
+96
+4% +$22.2K
2013 Q2
2 quarters
SBB icon
85
ProShares Short SmallCap600
SBB
$3.9M
$630K 0.05%
5,476
-9,338
-63% -$1.13M
2013 Q2
2 quarters
F icon
86
Ford
F
$47.8B
$605K 0.05%
+39,240
New +$658K
2013 Q4
0 quarters
HPQ icon
87
HP
HPQ
$27.2B
$516K 0.04%
40,625
+10,068
+33% +$116K
2013 Q2
2 quarters
SLB icon
88
SLB Ltd
SLB
$72.2B
$515K 0.04%
5,726
+17
+0.3% +$1.53K
2013 Q2
2 quarters
WDC icon
89
Western Digital
WDC
$140B
$513K 0.04%
8,103
+656
+9% +$36.7K
2013 Q2
2 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$505K 0.04%
18,108
+884
+5% +$22.4K
2013 Q2
2 quarters
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.3B
$500K 0.04%
4,551
-2,693
-37% -$301K
2013 Q2
2 quarters
DISH
92
DELISTED
DISH Network Corp.
DISH
$498K 0.04%
8,612
+441
+5% +$22.6K
2013 Q2
2 quarters
AVGO icon
93
Broadcom
AVGO
$1.68T
$484K 0.04%
91,690
-8,680
-9% -$39.9K
2013 Q2
2 quarters
BFH icon
94
Bread Financial
BFH
$3.83B
$484K 0.04%
2,307
+52
+2% +$9.93K
2013 Q2
2 quarters
TNL icon
95
Travel + Leisure Co
TNL
$3.86B
$475K 0.04%
+14,278
New +$437K
2013 Q4
0 quarters
WYNN icon
96
Wynn Resorts
WYNN
$7.62B
$473K 0.04%
2,440
-155
-6% -$26.4K
2013 Q2
2 quarters
GILD icon
97
Gilead Sciences
GILD
$187B
$472K 0.04%
6,297
-80
-1% -$5.57K
2013 Q2
2 quarters
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$471K 0.04%
+3,480
New +$432K
2013 Q4
0 quarters
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$467K 0.04%
5,882
+272
+5% +$19.9K
2013 Q2
2 quarters
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$464K 0.04%
5,938
-58
-1% -$4.16K
2013 Q2
2 quarters
2 3
4
5 6

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Brinker Capital held 154 positions worth $1.21B, up 22% from $998M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brinker Capital deployed $159M of net new capital in Q4 2013, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Microsoft: 715,626 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $10.8M trimmed.

  • Brinker Capital's largest Q4 2013 buy was Microsoft: 715,626 shares worth $26.8M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q4 2013, an estimated $122M increase.
  • Brinker Capital's biggest Q4 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.8M.
  • Brinker Capital fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $62.4M.
  • Brinker Capital's ten largest holdings make up 45% of its $1.21B portfolio in Q4 2013.
  • Brinker Capital opened 16 new positions and closed 16 in Q4 2013.
  • Brinker Capital's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.