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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
+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
(-11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
144
New
7
Increased
68
Reduced
50
Closed
18
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$82.7M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$76.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$39.7M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$33.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$67.8M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$45M |
| 3 |
ProShares Short S&P500
SH
|
+$40M |
| 4 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
+$39.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $563K | 0.04% |
5,197
+131
| +3% | +$13.6K |
2013 Q2
5 quarters
|
|
77
Schwab US Broad Market ETF
SCHB
$44.8B
| $553K | 0.04% |
+69,768
| New | +$558K |
2014 Q3
0 quarters
|
|
78
Kohl's
KSS
$2.5B
| $551K | 0.04% |
9,023
+134
| +2% | +$7.58K |
2013 Q2
5 quarters
|
|
79
Moody's
MCO
$83.2B
| $551K | 0.04% |
5,831
+74
| +1% | +$6.78K |
2013 Q2
5 quarters
|
|
80
UnitedHealth
UNH
$370B
| $540K | 0.04% |
6,257
+73
| +1% | +$6.17K |
2014 Q1
2 quarters
|
|
81
Apple
AAPL
$5.01T
| $539K | 0.04% |
21,416
+44
| +0.2% | +$1.08K |
2013 Q2
5 quarters
|
|
82
Travel + Leisure Co
TNL
$3.96B
| $539K | 0.04% |
14,703
+252
| +2% | +$8.97K |
2013 Q4
3 quarters
|
|
83
Wells Fargo
WFC
$246B
| $538K | 0.04% |
10,365
+683
| +7% | +$35.1K |
2013 Q2
5 quarters
|
|
84
PepsiCo
PEP
$177B
| $537K | 0.04% |
5,766
+65
| +1% | +$5.93K |
2014 Q1
2 quarters
|
|
85
Biogen
BIIB
$35.3B
| $534K | 0.04% |
1,615
+16
| +1% | +$5.28K |
2013 Q2
5 quarters
|
|
86
Goldman Sachs
GS
$257B
| $532K | 0.04% |
2,898
+38
| +1% | +$6.67K |
2013 Q2
5 quarters
|
|
87
ASML
ASML
$633B
| $531K | 0.04% |
5,376
+53
| +1% | +$4.99K |
2013 Q2
5 quarters
|
|
88
DELISTED
Discover Financial Services
DFS
| $521K | 0.04% |
8,089
+65
| +0.8% | +$4.07K |
2013 Q2
5 quarters
|
|
89
Western Digital
WDC
$130B
| $519K | 0.04% |
7,052
+68
| +1% | +$5.11K |
2013 Q2
5 quarters
|
|
90
Adobe
ADBE
$97.3B
| $518K | 0.04% |
7,487
+28
| +0.4% | +$1.99K |
2013 Q2
5 quarters
|
|
91
Edgewell Personal Care
EPC
$1.32B
| $514K | 0.04% |
5,624
+7
| +0.1% | +$626 |
2013 Q2
5 quarters
|
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $511K | 0.04% |
5,907
+50
| +0.9% | +$4.3K |
2013 Q2
5 quarters
|
|
93
IBM
IBM
$219B
| $510K | 0.04% |
2,809
+125
| +5% | +$22.8K |
2013 Q2
5 quarters
|
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $510K | 0.04% |
7,895
+145
| +2% | +$9.36K |
2013 Q2
5 quarters
|
|
95
TJX Companies
TJX
$159B
| $506K | 0.04% |
17,098
+306
| +2% | +$8.63K |
2013 Q2
5 quarters
|
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $506K | 0.04% |
6,084
+86
| +1% | +$7.09K |
2013 Q2
5 quarters
|
|
97
HP
HPQ
$27.8B
| $500K | 0.04% |
31,068
+313
| +1% | +$5.08K |
2013 Q2
5 quarters
|
|
98
DELISTED
Nordstrom
JWN
| $499K | 0.04% |
7,297
+51
| +0.7% | +$3.51K |
2013 Q2
5 quarters
|
|
99
3M
MMM
$85.5B
| $498K | 0.04% |
4,205
+153
| +4% | +$18.4K |
2013 Q2
5 quarters
|
|
100
Check Point Software Technologies
CHKP
$14.1B
| $494K | 0.04% |
7,141
+99
| +1% | +$6.74K |
2013 Q2
5 quarters
|
|
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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.