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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
+2.05%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$152M
Cap. Flow
-$163M
Cap. Flow %
-12.57%
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$82.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$76.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39.7M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$33.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Top Sells

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$67.8M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$45M
3
SH icon
ProShares Short S&P500
SH
+$40M
4
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
+$39.3M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.05%
2 Financials 7.27%
3 Real Estate 6.93%
4 Materials 4.7%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$563K 0.04%
5,197
+131
+3% +$13.6K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$553K 0.04%
+69,768
New +$558K
KSS icon
78
Kohl's
KSS
$1.98B
$551K 0.04%
9,023
+134
+2% +$7.58K
MCO icon
79
Moody's
MCO
$89.2B
$551K 0.04%
5,831
+74
+1% +$6.78K
UNH icon
80
UnitedHealth
UNH
$353B
$540K 0.04%
6,257
+73
+1% +$6.17K
AAPL icon
81
Apple
AAPL
$4.67T
$539K 0.04%
21,416
+44
+0.2% +$1.08K
TNL icon
82
Travel + Leisure Co
TNL
$4.36B
$539K 0.04%
14,703
+252
+2% +$8.97K
WFC icon
83
Wells Fargo
WFC
$262B
$538K 0.04%
10,365
+683
+7% +$35.1K
PEP icon
84
PepsiCo
PEP
$193B
$537K 0.04%
5,766
+65
+1% +$5.93K
BIIB icon
85
Biogen
BIIB
$32.3B
$534K 0.04%
1,615
+16
+1% +$5.28K
GS icon
86
Goldman Sachs
GS
$301B
$532K 0.04%
2,898
+38
+1% +$6.67K
ASML icon
87
ASML
ASML
$651B
$531K 0.04%
5,376
+53
+1% +$4.99K
DFS
88
DELISTED
Discover Financial Services
DFS
$521K 0.04%
8,089
+65
+0.8% +$4.07K
WDC icon
89
Western Digital
WDC
$166B
$519K 0.04%
7,052
+68
+1% +$5.11K
ADBE icon
90
Adobe
ADBE
$116B
$518K 0.04%
7,487
+28
+0.4% +$1.99K
EPC icon
91
Edgewell Personal Care
EPC
$1.34B
$514K 0.04%
5,624
+7
+0.1% +$626
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$511K 0.04%
5,907
+50
+0.9% +$4.3K
IBM icon
93
IBM
IBM
$222B
$510K 0.04%
2,809
+125
+5% +$22.8K
DISH
94
DELISTED
DISH Network Corp.
DISH
$510K 0.04%
7,895
+145
+2% +$9.36K
TJX icon
95
TJX Companies
TJX
$149B
$506K 0.04%
17,098
+306
+2% +$8.63K
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$506K 0.04%
6,084
+86
+1% +$7.09K
HPQ icon
97
HP
HPQ
$27.5B
$500K 0.04%
31,068
+313
+1% +$5.08K
JWN
98
DELISTED
Nordstrom
JWN
$499K 0.04%
7,297
+51
+0.7% +$3.51K
MMM icon
99
3M
MMM
$89.9B
$498K 0.04%
4,205
+153
+4% +$18.4K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.1B
$494K 0.04%
7,141
+99
+1% +$6.74K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Brinker Capital held 144 positions worth $1.3B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brinker Capital withdrew a net $163M in Q3 2014, closing 18 positions and reducing 50 holdings. Its most notable exit was ProShares Short MidCap400, an estimated $67.8M position sold in full.

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

Against the trend, Brinker Capital opened a new position in ProShares Short QQQ worth $39M.

  • Brinker Capital's largest Q3 2014 buy was ProShares Short QQQ: 123,723 shares worth $39M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q3 2014, an estimated $82.7M increase.
  • Brinker Capital's biggest Q3 2014 reduction was ProShares Short S&P500, cutting an estimated $40M.
  • Brinker Capital fully exited ProShares Short MidCap400 in Q3 2014, selling an estimated $67.8M.
  • Brinker Capital's ten largest holdings make up 60% of its $1.3B portfolio in Q3 2014.
  • Brinker Capital opened 7 new positions and closed 18 in Q3 2014.
  • Brinker Capital's portfolio value fell 11% quarter-over-quarter to $1.3B.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.